WEBRAY ORD A (SHH) EQSW Exp:
WebRAY Tech(Beijing) Co., Ltd. develops cyberspace security solutions in China. It provides enterprise grade web application security products and solutions. The company offers general, industry, and new security, as well as after-sales services. It serves the finance, education, government, electricity, and other fields. The company was founded in 2010 and is headquartered in Beijing, China.
WEBRAY ORD A (SHH) EQSW Exp: (688651) - Total Liabilities
Latest total liabilities as of June 2025: CN¥151.50 Million CNY
Based on the latest financial reports, WEBRAY ORD A (SHH) EQSW Exp: (688651) has total liabilities worth CN¥151.50 Million CNY as of June 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.
WEBRAY ORD A (SHH) EQSW Exp: - Total Liabilities Trend (2021–2024)
This chart illustrates how WEBRAY ORD A (SHH) EQSW Exp:'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WEBRAY ORD A (SHH) EQSW Exp: Competitors by Total Liabilities
The table below lists competitors of WEBRAY ORD A (SHH) EQSW Exp: ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
Germany | €511.61K |
|
MFS Charter Income Trust
NYSE:MCR
|
USA | $97.71 Million |
|
PHOTOCURE (PHS.SG)
STU:PHS
|
Germany | €213.92 Million |
|
Focus Impact Acquisition Corp. Warrant
PINK:FIACW
|
USA | $12.51 Million |
|
ELANDERS -B-
BE:EA5B
|
Germany | €12.56 Billion |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down WEBRAY ORD A (SHH) EQSW Exp:'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.39 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 WEBRAY ORD A (SHH) EQSW Exp:'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WEBRAY ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total liabilities of WEBRAY ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥185.72 Million | +34.72% |
| 2023-12-31 | CN¥137.85 Million | +37.86% |
| 2022-12-31 | CN¥99.99 Million | +19.02% |
| 2021-12-31 | CN¥84.01 Million | -- |