Sichuan Tianwei Electronic Co Ltd (688511) - Total Liabilities

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

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.

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

This chart illustrates how Sichuan Tianwei Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688511 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hearts and Minds Investments Ltd
AU:HM1
Australia AU$67.78 Million
Yonker Environmental Protect
SHE:300187
China CN¥2.42 Billion
Holcim Argentina SA
BA:HARG
Argentina AR$399.52 Billion
Sinocat Environmental Technology Co Ltd
SHG:688737
China CN¥1.96 Billion
Hunan Hengguang Technology Co.Ltd.
SHE:301118
China CN¥1.20 Billion
Healthcare Co Ltd
SHG:603313
China CN¥6.16 Billion
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
China CN¥257.97 Million
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥3.32 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 full company profile including market capitalisation, see Sichuan Tianwei Electronic Co Ltd (688511) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Sichuan Tianwei Electronic Co Ltd

SHG:688511 China Aerospace & Defense
Market Cap
$464.66 Million
CN¥3.18 Billion CNY
Market Cap Rank
#12790 Global
#3793 in China
Share Price
CN¥30.88
Change (1 day)
+5.39%
52-Week Range
CN¥16.55 - CN¥32.18
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