Shandong Weida Machinery Co Ltd (002026) - Total Liabilities

Latest as of September 2025: CN¥931.92 Million CNY ≈ $136.37 Million USD

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. Explore how efficiently does Shandong Weida Machinery Co Ltd generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Shandong Weida Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Standard Foods Corp TW:1227	Taiwan	NT$9.26 Billion
Heritage Commerce Corp NASDAQ:HTBK	USA	$5.06 Billion
Argo Properties NV TA:ARGO	Israel	ILA419.95 Million
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	Brazil	R$19.84 Billion
Vanjee Technology Co Ltd SHE:300552	China	CN¥958.76 Million
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	China	CN¥207.05 Million
Abacus Life Inc. NASDAQ:ABL	USA	$479.34 Million
Ramaco Resources Inc NASDAQ:METC	USA	$657.00 Million

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	--

About Shandong Weida Machinery Co Ltd

SHE:002026 China Specialty Industrial Machinery

Market Cap

$828.36 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9982 Global

#2835 in China

Share Price

CN¥12.85

Change (1 day)

-0.70%

52-Week Range

CN¥10.48 - CN¥16.93

All Time High

CN¥22.02