Shandong Weida Machinery Co Ltd (002026) - Total Liabilities
Based on the latest financial reports, Shandong Weida Machinery Co Ltd (002026) has total liabilities worth CN¥931.92 Million CNY (≈ $136.37 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.
Shandong Weida Machinery Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Shandong Weida Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002026 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Shandong Weida Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Weida Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.30 Billion |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr791.00 Million |
|
Mid Penn Bancorp
NASDAQ:MPB
|
USA | $5.32 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥424.15 Million |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
China | CN¥4.27 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.49 Trillion |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Shandong Weida 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 Shandong Weida Machinery Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Shandong Weida Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Weida Machinery Co Ltd (2001–2024)
The table below shows the annual total liabilities of Shandong Weida Machinery Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $211.17 Million |
-21.74% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.82 Million |
+5.89% |
| 2022-12-31 | CN¥1.74 Billion ≈ $254.81 Million |
+0.19% |
| 2021-12-31 | CN¥1.74 Billion ≈ $254.32 Million |
+168.19% |
| 2020-12-31 | CN¥648.04 Million ≈ $94.83 Million |
+17.95% |
| 2019-12-31 | CN¥549.44 Million ≈ $80.40 Million |
-5.83% |
| 2018-12-31 | CN¥583.47 Million ≈ $85.38 Million |
-2.50% |
| 2017-12-31 | CN¥598.41 Million ≈ $87.57 Million |
+14.64% |
| 2016-12-31 | CN¥521.97 Million ≈ $76.38 Million |
+35.30% |
| 2015-12-31 | CN¥385.79 Million ≈ $56.45 Million |
-6.66% |
| 2014-12-31 | CN¥413.31 Million ≈ $60.48 Million |
+23.97% |
| 2013-12-31 | CN¥333.39 Million ≈ $48.79 Million |
+57.96% |
| 2012-12-31 | CN¥211.06 Million ≈ $30.88 Million |
+12.80% |
| 2011-12-31 | CN¥187.11 Million ≈ $27.38 Million |
-2.12% |
| 2010-12-31 | CN¥191.17 Million ≈ $27.97 Million |
+25.12% |
| 2009-12-31 | CN¥152.79 Million ≈ $22.36 Million |
+53.35% |
| 2008-12-31 | CN¥99.63 Million ≈ $14.58 Million |
-20.98% |
| 2007-12-31 | CN¥126.08 Million ≈ $18.45 Million |
+20.15% |
| 2006-12-31 | CN¥104.94 Million ≈ $15.36 Million |
-29.34% |
| 2005-12-31 | CN¥148.51 Million ≈ $21.73 Million |
+13.24% |
| 2004-12-31 | CN¥131.15 Million ≈ $19.19 Million |
-4.95% |
| 2003-12-31 | CN¥137.98 Million ≈ $20.19 Million |
+35.02% |
| 2002-12-31 | CN¥102.19 Million ≈ $14.95 Million |
+123.78% |
| 2001-12-31 | CN¥45.67 Million ≈ $6.68 Million |
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About Shandong Weida Machinery Co Ltd
Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories, as well as saw blades. It also provides precision castings, such as power tools accessories, machining products, … Read more