ZHEJIANG SHIBAO H YC 1 Total Liabilities

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

ZHEJIANG SHIBAO H YC 1 total liabilities. 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. See W4K1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. This chart illustrates how ZHEJIANG SHIBAO H YC 1's total liabilities have evolved over time, based on quarterly financial data. Check W4K1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
France €12.54 Billion
Dwi Guna Laksana Tbk PT
JK:DWGL
Indonesia Rp1.66 Trillion
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
Turkey TL9.16 Billion
Surge Copper Corp
V:SURG
Canada CA$6.01 Million
Nonthavej Hospital Public Company Limited
BK:NTV
Thailand ฿366.81 Million
PannErgy Nyrt.
F:PPL
Germany €15.22 Billion
Alligator Energy Ltd
AU:AGE
Australia AU$5.19 Million
UNITRAD
KLSE:0247
Malaysia RM749.95 Million

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. For the complete balance sheet picture, see ZHEJIANG SHIBAO H YC 1 (W4K1) total assets.

Liquidity & Leverage Metrics

ZHEJIANG SHIBAO H YC 1 Total Liabilities Ratios Explained

ZHEJIANG SHIBAO H YC 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$94.28 Million
€80.64 Million EUR
Market Cap Rank
#19288 Global
#1773 in Germany
Share Price
€0.37
Change (1 day)
+0.00%
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