WebRAY Tech (Beijing) Co (SHSE:688651) Total Liabilities : ¥154.8 Mil (As of Mar. 2024)

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What is WebRAY Tech (Beijing) Co Total Liabilities?

WebRAY Tech (Beijing) Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥154.8 Mil.

WebRAY Tech (Beijing) Co's quarterly Total Liabilities increased from Sep. 2023 (¥105.46 Mil) to Dec. 2023 (¥137.85 Mil) and increased from Dec. 2023 (¥137.85 Mil) to Mar. 2024 (¥154.81 Mil).

WebRAY Tech (Beijing) Co's annual Total Liabilities increased from Dec. 2021 (¥84.01 Mil) to Dec. 2022 (¥99.99 Mil) and increased from Dec. 2022 (¥99.99 Mil) to Dec. 2023 (¥137.85 Mil).

WebRAY Tech (Beijing) Co Total Liabilities Historical Data

The historical data trend for WebRAY Tech (Beijing) Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WebRAY Tech (Beijing) Co Total Liabilities Chart

WebRAY Tech (Beijing) Co Annual Data

Trend

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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49.85

63.45

84.01

99.99

137.85

WebRAY Tech (Beijing) Co Quarterly Data
	Dec13	Dec14	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial										104.65	103.49	105.46	137.85	154.81

WebRAY Tech (Beijing) Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

WebRAY Tech (Beijing) Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	128.304	+	(4.16	+	5.385
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	137.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1140.756	-	1002.907
	=	137.8

WebRAY Tech (Beijing) Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	146.559	+	(3.775	+	4.48
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	154.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1140.593	-	985.779
	=	154.8

WebRAY Tech (Beijing) Co Total Liabilities Related Terms

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WebRAY Tech (Beijing) Co (SHSE:688651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech (Beijing) Co Ltd (SHSE:688651) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Shangdi Ninth Street, Room 209, 2nd Floor, Haidian, Beijing, CHN, 100085

Website

https://www.webray.com.cn

WebRAY Tech (Beijing) Co Ltd is engaged in Research and development, production and sales of network security products. The company is focused on the field of cyberspace security, with the mission of making cyberspace more orderly, providing customers with basic network security, business scene security, and cyberspace map security products and services.

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