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Welltrans OE Co (BJSE:430198) Total Liabilities : ¥268.2 Mil (As of Mar. 2025)


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What is Welltrans OE Co Total Liabilities?

Welltrans OE Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥268.2 Mil.

Welltrans OE Co's quarterly Total Liabilities increased from Sep. 2024 (¥220.17 Mil) to Dec. 2024 (¥264.18 Mil) and increased from Dec. 2024 (¥264.18 Mil) to Mar. 2025 (¥268.18 Mil).

Welltrans OE Co's annual Total Liabilities increased from Dec. 2022 (¥117.55 Mil) to Dec. 2023 (¥323.84 Mil) but then declined from Dec. 2023 (¥323.84 Mil) to Dec. 2024 (¥264.18 Mil).


Welltrans OE Co Total Liabilities Historical Data

The historical data trend for Welltrans OE 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.

* Premium members only.

Welltrans OE Co Total Liabilities Chart

Welltrans OE Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.67 63.82 117.55 323.84 264.18

Welltrans OE Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 236.62 211.92 220.17 264.18 268.18

Welltrans OE 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.

Welltrans OE Co's Total Liabilities for the fiscal year that ended in Dec. 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
=240.847+(0+0.29999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+23.036)
=264.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=706.787-442.603
=264.2

Welltrans OE Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=244.719+(0+0.29999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+23.036)
=268.2

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=670.278-402.097
=268.2

* 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.


Welltrans OE Co Total Liabilities Related Terms

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Welltrans OE Co Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Gaoxin 2nd Road, Room 301, Unit 1, Building 7, East Lake New Technology Development Zone, Hubei Province, Wuhan City, CHN, 430074
Welltrans OE Co Ltd engages in research and development, production, and sales of video surveillance transmission equipment. The firm provides video processing, artificial intelligence, network switching, edge computing, and other technologies as the core. In addition, company provides software and hardware products in the field of intelligent transportation and intelligent security and overall solutions for information systems for industry users. It focuses on the fields of the smart expressway, smart transportation, safe city, Xueliang project, electric power, water conservancy, petroleum and petrochemical, railway, subway, urban pipe gallery, industrial parks, large-scale factories, and mines.

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