Shanghai Welltech Automation Co Ltd (002058) - Total Liabilities
Based on the latest financial reports, Shanghai Welltech Automation Co Ltd (002058) has total liabilities worth CN¥942.71 Million CNY (≈ $137.95 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 002058 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Welltech Automation Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Shanghai Welltech Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002058 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Welltech Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Welltech Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.88 Billion |
|
Meteoric Resources NL
AU:MEI
|
Australia | AU$8.58 Million |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥766.16 Million |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł2.01 Billion |
|
Gevo Inc
NASDAQ:GEVO
|
USA | $198.80 Million |
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥626.34 Million |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Shanghai Welltech Automation 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 Shanghai Welltech Automation Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 23.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Shanghai Welltech Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Welltech Automation Co Ltd (2003–2024)
The table below shows the annual total liabilities of Shanghai Welltech Automation Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥143.33 Million ≈ $20.97 Million |
+16.79% |
| 2023-12-31 | CN¥122.72 Million ≈ $17.96 Million |
-28.38% |
| 2022-12-31 | CN¥171.36 Million ≈ $25.08 Million |
+22.48% |
| 2021-12-31 | CN¥139.91 Million ≈ $20.47 Million |
+273.35% |
| 2020-12-31 | CN¥37.47 Million ≈ $5.48 Million |
+27.16% |
| 2019-12-31 | CN¥29.47 Million ≈ $4.31 Million |
+2.25% |
| 2018-12-31 | CN¥28.82 Million ≈ $4.22 Million |
-18.58% |
| 2017-12-31 | CN¥35.40 Million ≈ $5.18 Million |
+17.71% |
| 2016-12-31 | CN¥30.08 Million ≈ $4.40 Million |
-26.29% |
| 2015-12-31 | CN¥40.81 Million ≈ $5.97 Million |
+9.51% |
| 2014-12-31 | CN¥37.26 Million ≈ $5.45 Million |
-22.38% |
| 2013-12-31 | CN¥48.01 Million ≈ $7.02 Million |
+10.75% |
| 2012-12-31 | CN¥43.35 Million ≈ $6.34 Million |
-23.35% |
| 2011-12-31 | CN¥56.55 Million ≈ $8.28 Million |
+36.58% |
| 2010-12-31 | CN¥41.41 Million ≈ $6.06 Million |
-38.45% |
| 2009-12-31 | CN¥67.28 Million ≈ $9.85 Million |
+21.37% |
| 2008-12-31 | CN¥55.43 Million ≈ $8.11 Million |
+3.53% |
| 2007-12-31 | CN¥53.55 Million ≈ $7.84 Million |
-37.43% |
| 2006-12-31 | CN¥85.57 Million ≈ $12.52 Million |
+6.90% |
| 2005-12-31 | CN¥80.05 Million ≈ $11.71 Million |
-1.77% |
| 2004-12-31 | CN¥81.49 Million ≈ $11.93 Million |
+22.67% |
| 2003-12-31 | CN¥66.43 Million ≈ $9.72 Million |
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About Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co.,Ltd. engages in the production and sale of industrial automation instruments and meters in China. It operates through two segments: Automation Instruments Division and Automotive Gauges Division. Its Automation Instruments Division engages in the research and development, production, and sales of automation instruments, such as electromagnetic flow meters, electro… Read more