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. Explore Sichuan Tianwei Electronic Co Ltd (688511) cash flow conversion to assess how effectively this company generates cash.

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. Check 688511 financial resilience to evaluate the company's liquid asset resilience ratio.

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
SES AI Corp NYSE:SES	USA	$60.57 Million
Ercros MC:ECR	Spain	€396.07 Million
Teraplast Bist RO:TRP	Romania	RON774.10 Million
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	Taiwan	NT$4.64 Billion
BenQ Materials Corp TW:8215	Taiwan	NT$15.30 Billion
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	USA	$8.18 Million
Vicore Pharma Holding AB (publ) ST:VICO	Sweden	Skr124.16 Million
Perpetual Credit Income Trust AU:PCI	Australia	AU$4.44 Million

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	--

About Sichuan Tianwei Electronic Co Ltd

SHG:688511 China Aerospace & Defense

Market Cap

$315.24 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14767 Global

#4576 in China

Share Price

CN¥20.95

Change (1 day)

-1.04%

52-Week Range

CN¥14.99 - CN¥32.18

All Time High

CN¥78.52