ZHEJIANG SHIBAO H YC 1 (W4K1) - Total Liabilities

Latest as of March 2026: €1.65 Billion EUR ≈ $1.93 Billion USD

Based on the latest financial reports, ZHEJIANG SHIBAO H YC 1 (W4K1) has total liabilities worth €1.65 Billion EUR (≈ $1.93 Billion USD) as of March 2026. 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. Check W4K1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

ZHEJIANG SHIBAO H YC 1 - Total Liabilities Trend (2021–2025)

This chart illustrates how ZHEJIANG SHIBAO H YC 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZHEJIANG SHIBAO H YC 1 (W4K1) total assets.

ZHEJIANG SHIBAO H YC 1 Competitors by Total Liabilities

The table below lists competitors of ZHEJIANG SHIBAO H YC 1 ranked by their total liabilities.

Company Country Total Liabilities
New Era Electronics Co Ltd
TWO:4909
Taiwan NT$136.37 Million
Fortune Oriental Co Ltd
TW:2491
Taiwan NT$273.98 Million
Smith & Nephew PLC
LSE:SN
UK GBX5.86 Billion
Qilian International Holding Group Limited
NASDAQ:BGM
USA $41.68 Million
Eco World International Bhd
KLSE:5283
Malaysia RM111.70 Million
Talga Group Ltd
AU:TLG
Australia AU$17.10 Million
Iceland Seafood International hf.
IC:ICESEA
Iceland Ikr166.12 Million
MegaStudy Co. Ltd
KQ:072870
Korea ₩174.50 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ZHEJIANG SHIBAO H YC 1'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. See ZHEJIANG SHIBAO H YC 1 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 ZHEJIANG SHIBAO H YC 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZHEJIANG SHIBAO H YC 1 (2021–2025)

The table below shows the annual total liabilities of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.73 Billion
≈ $2.02 Billion
+31.84%
2024-12-31 €1.31 Billion
≈ $1.54 Billion
+10.15%
2023-12-31 €1.19 Billion
≈ $1.39 Billion
+17.35%
2022-12-31 €1.02 Billion
≈ $1.19 Billion
+41.04%
2021-12-31 €720.62 Million
≈ $842.49 Million
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About ZHEJIANG SHIBAO H YC 1

F:W4K1 Germany Auto Parts
Market Cap
$108.47 Million
€92.78 Million EUR
Market Cap Rank
#18995 Global
#1746 in Germany
Share Price
€0.43
Change (1 day)
-3.17%
52-Week Range
€0.36 - €0.79
All Time High
€0.79
About

Zhejiang Shibao Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells automotive steering systems and other key steering system components in the People's Republic of China. It offers electric power steering products, including electric power recirculating ball steering gear, electro-hydraulic power recirculating ball steering gear, pinion- assisted and do… Read more