Sichuan Tianwei Electronic Co Ltd Total Liabilities

Latest as of September 2025: CN¥108.99 Million CNY ≈ $15.95 Million USD

Sichuan Tianwei Electronic Co Ltd total liabilities. Based on the latest financial reports, Sichuan Tianwei Electronic Co Ltd (688511) has total liabilities worth CN¥108.99 Million CNY (≈ $15.95 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Sichuan Tianwei Electronic Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sichuan Tianwei Electronic Co Ltd (2017–2024)

Total liabilities of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024. This chart illustrates how Sichuan Tianwei Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Sichuan Tianwei Electronic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Tianwei Electronic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
China CN¥275.07 Million
Burgenland Holding Aktiengesellschaft
VI:BHD
Austria €9.63K
SatixFy Communications Ltd
NYSE MKT:SATX
USA $140.55 Million
i3system Inc
KQ:214430
Korea ₩52.25 Billion
Seohee Construction Co. Ltd
KQ:035890
Korea ₩568.13 Billion
Soltec Power Holdings S.A
MC:SOL
Spain €364.17 Million
European Wax Center Inc
NASDAQ:EWCZ
USA $615.89 Million
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
Korea ₩349.31 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Sichuan Tianwei Electronic Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Sichuan Tianwei Electronic Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Sichuan Tianwei Electronic Co Ltd Total Liabilities Ratios Explained

Sichuan Tianwei Electronic Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 11.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sichuan Tianwei Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Tianwei Electronic Co Ltd (2017–2024)

The table below shows the annual total liabilities of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥122.92 Million
≈ $17.99 Million
+17.13%
2023-12-31 CN¥104.94 Million
≈ $15.36 Million
+38.37%
2022-12-31 CN¥75.84 Million
≈ $11.10 Million
-33.09%
2021-12-31 CN¥113.34 Million
≈ $16.58 Million
-17.04%
2020-12-31 CN¥136.62 Million
≈ $19.99 Million
-1.30%
2019-12-31 CN¥138.42 Million
≈ $20.26 Million
+22.58%
2018-12-31 CN¥112.93 Million
≈ $16.53 Million
+131.90%
2017-12-31 CN¥48.70 Million
≈ $7.13 Million
--

About Sichuan Tianwei Electronic Co Ltd

SHG:688511 China Aerospace & Defense
Market Cap
$256.40 Million
CN¥1.75 Billion CNY
Market Cap Rank
#15267 Global
#4502 in China
Share Price
CN¥17.04
Change (1 day)
-1.62%
52-Week Range
CN¥16.33 - CN¥32.60
All Time High
CN¥78.52
About

Sichuan Tianwei Electronic Co.,Ltd. engages in production and sale of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices in China. The company's products are used in weapons, aviation, aerospace, shipbuilding, electronics, and other sectors, as well as coal, mines, energy, electric power, and du… Read more