WebRAY Tech Group (SHSE:688651) Total Liabilities : ¥162.7 Mil (As of Mar. 2025)

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What is WebRAY Tech Group Total Liabilities?

WebRAY Tech Group's Total Liabilities for the quarter that ended in Mar. 2025 was ¥162.7 Mil.

WebRAY Tech Group's quarterly Total Liabilities increased from Sep. 2024 (¥160.10 Mil) to Dec. 2024 (¥185.72 Mil) but then declined from Dec. 2024 (¥185.72 Mil) to Mar. 2025 (¥162.70 Mil).

WebRAY Tech Group's annual Total Liabilities increased from Dec. 2022 (¥99.99 Mil) to Dec. 2023 (¥137.85 Mil) and increased from Dec. 2023 (¥137.85 Mil) to Dec. 2024 (¥185.72 Mil).

WebRAY Tech Group Total Liabilities Historical Data

The historical data trend for WebRAY Tech Group'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 Group Total Liabilities Chart

WebRAY Tech Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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63.45

84.01

99.99

137.85

185.72

WebRAY Tech Group Quarterly Data
	Dec16	Jun17	Dec17	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															154.81	129.15	160.10	185.72	162.70

WebRAY Tech Group 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 Group'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
	=	171.594	+	(2.859	+	11.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	185.7

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1181.923	-	996.207
	=	185.7

WebRAY Tech Group'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
	=	151.46	+	(1.249	+	9.988
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	162.7

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1144.496	-	981.8
	=	162.7

WebRAY Tech Group Total Liabilities Related Terms

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WebRAY Tech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech Group Inc (SHSE:688651) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

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

Website

http://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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