Shandong Weida Machinery Co Ltd Total Liabilities
Shandong Weida Machinery Co Ltd total liabilities. Based on the latest financial reports, Shandong Weida Machinery Co Ltd (002026) has total liabilities worth CN¥1.47 Billion CNY (≈ $215.79 Million USD) as of June 2026. 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. Check 002026 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Weida Machinery Co Ltd (2001–2024)
Total liabilities of Shandong Weida Machinery Co Ltd from 2001 to 2024. This chart illustrates how Shandong Weida Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shandong Weida Machinery Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
|
FRoSTA AG
F:NLM
|
Germany | €217.82 Million |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
China | CN¥1.34 Billion |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
China | CN¥231.65 Million |
|
Synergie SE
PA:SDG
|
France | €817.63 Million |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥329.87 Million |
|
MLP Group S.A.
WAR:MLG
|
Poland | zł4.43 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.32 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 complete balance sheet picture, see Shandong Weida Machinery Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Shandong Weida Machinery Co Ltd Total Liabilities Ratios Explained
Shandong Weida Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 operates through three segments: power tool accessories, new energy, and high-end intelligent equipment manufacturing. It engages in the research, development, production, and sales of various specifications and models of drill chucks and accessories, power tool switche… Read more