Weichai Heavy Machinery Co Ltd (000880) - Total Liabilities

Latest as of September 2025: CN¥5.69 Billion CNY ≈ $832.50 Million USD

Based on the latest financial reports, Weichai Heavy Machinery Co Ltd (000880) has total liabilities worth CN¥5.69 Billion CNY (≈ $832.50 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 Weichai Heavy Machinery Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Weichai Heavy Machinery Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Weichai Heavy Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Weichai Heavy Machinery Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Weichai Heavy Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Weichai Heavy Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bravida Holding AB
ST:BRAV
Sweden Skr14.33 Billion
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
USA $1.86 Billion
Hansol Chemica
KO:014680
Korea ₩405.53 Billion
Emami Limited
NSE:EMAMILTD
India Rs7.42 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥12.09 Billion
NRW Holdings Ltd
AU:NWH
Australia AU$1.41 Billion
Kojamo
HE:KOJAMO
Finland €4.33 Billion
Chengdu Xuguang Electronics Co Ltd
SHG:600353
China CN¥1.58 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Weichai Heavy Machinery Co Ltd'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 how much is Weichai Heavy Machinery Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 2.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Heavy Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Weichai Heavy Machinery Co Ltd (1994–2024)

The table below shows the annual total liabilities of Weichai Heavy Machinery Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.22 Billion
≈ $617.44 Million
+20.89%
2023-12-31 CN¥3.49 Billion
≈ $510.76 Million
+6.76%
2022-12-31 CN¥3.27 Billion
≈ $478.40 Million
+8.60%
2021-12-31 CN¥3.01 Billion
≈ $440.51 Million
+4.44%
2020-12-31 CN¥2.88 Billion
≈ $421.77 Million
+3.10%
2019-12-31 CN¥2.80 Billion
≈ $409.08 Million
+11.18%
2018-12-31 CN¥2.51 Billion
≈ $367.95 Million
+10.23%
2017-12-31 CN¥2.28 Billion
≈ $333.80 Million
+24.99%
2016-12-31 CN¥1.83 Billion
≈ $267.06 Million
-15.42%
2015-12-31 CN¥2.16 Billion
≈ $315.76 Million
-5.15%
2014-12-31 CN¥2.28 Billion
≈ $332.91 Million
+34.39%
2013-12-31 CN¥1.69 Billion
≈ $247.73 Million
+5.78%
2012-12-31 CN¥1.60 Billion
≈ $234.18 Million
-3.96%
2011-12-31 CN¥1.67 Billion
≈ $243.83 Million
+4.76%
2010-12-31 CN¥1.59 Billion
≈ $232.76 Million
+31.54%
2009-12-31 CN¥1.21 Billion
≈ $176.96 Million
+148.90%
2008-12-31 CN¥485.85 Million
≈ $71.10 Million
+79.05%
2007-12-31 CN¥271.36 Million
≈ $39.71 Million
+119.34%
2006-12-31 CN¥123.72 Million
≈ $18.10 Million
-81.04%
2005-12-31 CN¥652.63 Million
≈ $95.50 Million
-6.37%
2004-12-31 CN¥697.06 Million
≈ $102.00 Million
-0.04%
2003-12-31 CN¥697.37 Million
≈ $102.05 Million
+62.98%
2002-12-31 CN¥427.89 Million
≈ $62.61 Million
-12.18%
2001-12-31 CN¥487.22 Million
≈ $71.30 Million
-1.38%
2000-12-31 CN¥494.01 Million
≈ $72.29 Million
+65.28%
1999-12-31 CN¥298.90 Million
≈ $43.74 Million
-8.49%
1998-12-31 CN¥326.63 Million
≈ $47.80 Million
+11.08%
1997-12-31 CN¥294.06 Million
≈ $43.03 Million
+25.81%
1996-12-31 CN¥233.73 Million
≈ $34.20 Million
+26.26%
1995-12-31 CN¥185.11 Million
≈ $27.09 Million
+15.09%
1994-12-31 CN¥160.84 Million
≈ $23.54 Million
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About Weichai Heavy Machinery Co Ltd

SHE:000880 China Specialty Industrial Machinery
Market Cap
$2.10 Billion
CN¥14.33 Billion CNY
Market Cap Rank
#6083 Global
#1314 in China
Share Price
CN¥30.90
Change (1 day)
+8.16%
52-Week Range
CN¥25.58 - CN¥56.00
All Time High
CN¥126.07
About

Weichai Heavy Machinery Co., Ltd. develops, manufactures, and sells diesel engines, generating units, power integration systems for ship power, and power generation equipment in China. The company offers diesel engine parts, marine gearbox accessories, and other products. It also provides services for ocean-going, offshore, inland and power generation. In addition, the company offers marine propu… Read more