Vatti Corp Ltd (002035) - Total Liabilities
Based on the latest financial reports, Vatti Corp Ltd (002035) has total liabilities worth CN¥2.89 Billion CNY (≈ $422.66 Million USD) as of March 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.
Vatti Corp Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Vatti Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See Vatti Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Vatti Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Vatti Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
Musti Group Oyj
HE:MUSTI
|
Finland | €288.33 Million |
|
P10 Inc
NYSE:PX
|
USA | $506.42 Million |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
China | CN¥682.01 Million |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
China | CN¥3.73 Billion |
|
Leon Technology Co Ltd
SHE:300603
|
China | CN¥808.12 Million |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
USA | $641.21 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Vatti Corp 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 Vatti Corp Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Vatti Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vatti Corp Ltd (2001–2025)
The table below shows the annual total liabilities of Vatti Corp Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.24 Billion ≈ $474.18 Million |
-6.73% |
| 2024-12-31 | CN¥3.47 Billion ≈ $508.37 Million |
-0.99% |
| 2023-12-31 | CN¥3.51 Billion ≈ $513.44 Million |
+6.49% |
| 2022-12-31 | CN¥3.29 Billion ≈ $482.13 Million |
+3.11% |
| 2021-12-31 | CN¥3.20 Billion ≈ $467.60 Million |
+22.45% |
| 2020-12-31 | CN¥2.61 Billion ≈ $381.87 Million |
-8.74% |
| 2019-12-31 | CN¥2.86 Billion ≈ $418.42 Million |
+9.17% |
| 2018-12-31 | CN¥2.62 Billion ≈ $383.26 Million |
+34.41% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.14 Million |
+8.34% |
| 2016-12-31 | CN¥1.80 Billion ≈ $263.19 Million |
+49.25% |
| 2015-12-31 | CN¥1.21 Billion ≈ $176.34 Million |
+6.05% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.28 Million |
+3.83% |
| 2013-12-31 | CN¥1.09 Billion ≈ $160.14 Million |
+15.74% |
| 2012-12-31 | CN¥945.49 Million ≈ $138.36 Million |
+40.33% |
| 2011-12-31 | CN¥673.77 Million ≈ $98.59 Million |
+12.12% |
| 2010-12-31 | CN¥600.94 Million ≈ $87.94 Million |
+19.73% |
| 2009-12-31 | CN¥501.92 Million ≈ $73.45 Million |
-0.24% |
| 2008-12-31 | CN¥503.11 Million ≈ $73.62 Million |
-5.99% |
| 2007-12-31 | CN¥535.16 Million ≈ $78.31 Million |
+6.29% |
| 2006-12-31 | CN¥503.49 Million ≈ $73.68 Million |
+62.16% |
| 2005-12-31 | CN¥310.50 Million ≈ $45.44 Million |
+34.21% |
| 2004-12-31 | CN¥231.35 Million ≈ $33.85 Million |
+27.23% |
| 2003-12-31 | CN¥181.83 Million ≈ $26.61 Million |
+27.89% |
| 2002-12-31 | CN¥142.18 Million ≈ $20.81 Million |
-32.49% |
| 2001-12-31 | CN¥210.60 Million ≈ $30.82 Million |
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About Vatti Corp Ltd
Vatti Corporation Limited produces and sells household appliances in the People's Republic of China. The company offers hoods, cookers, gas water heaters, water heaters, steam ovens, steam boxes, steam-bake, ovens, disinfection cabinets, dishwashers, bathroom accessories, water purifiers and softeners, fireplace, and integrated kitchen appliances. It also engages in the import and export activiti… Read more