WEICHAI POWER -H-
WEICHAI POWER -H- operates in Diversified Metals & Mining.
WEICHAI POWER -H- (WI4) - Total Liabilities
Latest total liabilities as of September 2024: €222.56 Billion EUR
Based on the latest financial reports, WEICHAI POWER -H- (WI4) has total liabilities worth €222.56 Billion EUR as of September 2024.
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.
WEICHAI POWER -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how WEICHAI POWER -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WEICHAI POWER -H- Competitors by Total Liabilities
The table below lists competitors of WEICHAI POWER -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
|
China | CN¥275.69 Million |
|
BFF Bank SpA
STU:2BF
|
Germany | €11.34 Billion |
|
Voice Mobility International Inc
V:VMY-H
|
Canada | CA$17.19 Million |
|
Stainless Tankers ASA
OL:STST
|
Norway | Nkr55.84 Million |
|
FEMALE HEALTH
BE:FMW
|
Germany | €27.01 Million |
|
Utilicraft Aerospace Industries Inc
PINK:UITA
|
USA | $65.36K |
|
FUTBOL CLUBE PORT R
MU:FBC
|
Germany | €532.27 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down WEICHAI POWER -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 WEICHAI POWER -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WEICHAI POWER -H- (2016–2023)
The table below shows the annual total liabilities of WEICHAI POWER -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €221.56 Billion | +16.88% |
| 2022-12-31 | €189.56 Billion | +0.75% |
| 2021-12-31 | €188.14 Billion | -1.17% |
| 2020-12-31 | €190.36 Billion | +13.95% |
| 2019-12-31 | €167.06 Billion | +16.81% |
| 2018-12-31 | €143.02 Billion | +7.30% |
| 2017-12-31 | €133.28 Billion | +11.60% |
| 2016-12-31 | €119.43 Billion | -- |