Jiaozuo Wanfang Aluminum (000612) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $167.01 Million USD

Based on the latest financial reports, Jiaozuo Wanfang Aluminum (000612) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.01 Million USD) as of September 2025. 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. Explore Jiaozuo Wanfang Aluminum cash flow conversion to assess how effectively this company generates cash.

Jiaozuo Wanfang Aluminum - Total Liabilities Trend (1993–2024)

This chart illustrates how Jiaozuo Wanfang Aluminum's total liabilities have evolved over time, based on quarterly financial data. Check Jiaozuo Wanfang Aluminum liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiaozuo Wanfang Aluminum Competitors by Total Liabilities

The table below lists competitors of Jiaozuo Wanfang Aluminum ranked by their total liabilities.

Company Country Total Liabilities
TAV Havalimanlari Holding
IS:TAVHL
Turkey TL3.40 Billion
China Enterprise Co Ltd
SHG:600675
China CN¥34.20 Billion
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Bufab Holding AB
ST:BUFAB
Sweden Skr5.12 Billion
Enerflex Ltd.
TO:EFX
Canada CA$2.37 Billion
TAV HAVALIMAN.HLDG ADR/4
F:5THA
Germany €3.40 Billion
Bure Equity AB
ST:BURE
Sweden Skr270.00 Million
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥2.87 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Jiaozuo Wanfang Aluminum'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 full company profile including market capitalisation, see Jiaozuo Wanfang Aluminum market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Jiaozuo Wanfang Aluminum's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiaozuo Wanfang Aluminum (1993–2024)

The table below shows the annual total liabilities of Jiaozuo Wanfang Aluminum from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.82 Billion
≈ $267.03 Million
-12.96%
2023-12-31 CN¥2.10 Billion
≈ $306.79 Million
-17.62%
2022-12-31 CN¥2.55 Billion
≈ $372.42 Million
-8.39%
2021-12-31 CN¥2.78 Billion
≈ $406.53 Million
+20.19%
2020-12-31 CN¥2.31 Billion
≈ $338.24 Million
-14.37%
2019-12-31 CN¥2.70 Billion
≈ $394.98 Million
-16.15%
2018-12-31 CN¥3.22 Billion
≈ $471.04 Million
+16.85%
2017-12-31 CN¥2.75 Billion
≈ $403.10 Million
-0.17%
2016-12-31 CN¥2.76 Billion
≈ $403.77 Million
-28.60%
2015-12-31 CN¥3.86 Billion
≈ $565.47 Million
-12.55%
2014-12-31 CN¥4.42 Billion
≈ $646.64 Million
+53.88%
2013-12-31 CN¥2.87 Billion
≈ $420.23 Million
-22.45%
2012-12-31 CN¥3.70 Billion
≈ $541.88 Million
+49.84%
2011-12-31 CN¥2.47 Billion
≈ $361.63 Million
+29.11%
2010-12-31 CN¥1.91 Billion
≈ $280.10 Million
-1.14%
2009-12-31 CN¥1.94 Billion
≈ $283.33 Million
-12.54%
2008-12-31 CN¥2.21 Billion
≈ $323.96 Million
+24.38%
2007-12-31 CN¥1.78 Billion
≈ $260.46 Million
-11.78%
2006-12-31 CN¥2.02 Billion
≈ $295.22 Million
+2.87%
2005-12-31 CN¥1.96 Billion
≈ $286.99 Million
-1.13%
2004-12-31 CN¥1.98 Billion
≈ $290.25 Million
+9.57%
2003-12-31 CN¥1.81 Billion
≈ $264.91 Million
+44.91%
2002-12-31 CN¥1.25 Billion
≈ $182.81 Million
+10.54%
2001-12-31 CN¥1.13 Billion
≈ $165.38 Million
+12.67%
2000-12-31 CN¥1.00 Billion
≈ $146.78 Million
+138.47%
1999-12-31 CN¥420.62 Million
≈ $61.55 Million
-20.96%
1998-12-31 CN¥532.13 Million
≈ $77.87 Million
+249.47%
1997-12-31 CN¥152.27 Million
≈ $22.28 Million
-37.94%
1996-12-31 CN¥245.37 Million
≈ $35.91 Million
-17.41%
1995-12-31 CN¥297.10 Million
≈ $43.47 Million
+16.15%
1994-12-31 CN¥255.79 Million
≈ $37.43 Million
+39.68%
1993-12-31 CN¥183.13 Million
≈ $26.80 Million
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About Jiaozuo Wanfang Aluminum

SHE:000612 China Aluminum
Market Cap
$2.31 Billion
CN¥15.77 Billion CNY
Market Cap Rank
#5813 Global
#1251 in China
Share Price
CN¥13.23
Change (1 day)
-2.29%
52-Week Range
CN¥6.96 - CN¥15.14
All Time High
CN¥15.14
About

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd engages in smelting and processing aluminum products in China. The company provides electrolytic aluminum liquid, aluminum ingots, and aluminum alloy products. It also involved in the sale of aluminum products and metal materials; commodity trading; waste treatment; heating and water supply; and gas supply, as well as thermal power business. Its pro… Read more