Weichai Heavy Machinery Co Ltd (000880) - Total Liabilities
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. Also explore Weichai Heavy Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See 000880 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥1.65 Billion |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
China | CN¥748.09 Million |
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥553.44 Million |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$5.62 Billion |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
China | CN¥210.69 Billion |
|
Precigen Inc
NASDAQ:PGEN
|
USA | $135.71 Million |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.27 Billion |
|
Dürr Aktiengesellschaft
F:DUE
|
Germany | €3.31 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 000880 market cap.
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
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