Weihai Guangtai Airport Equipment Co Ltd (002111) - Total Liabilities

Latest as of September 2025: CN¥3.43 Billion CNY ≈ $501.96 Million USD

Based on the latest financial reports, Weihai Guangtai Airport Equipment Co Ltd (002111) has total liabilities worth CN¥3.43 Billion CNY (≈ $501.96 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 Weihai Guangtai Airport Equipment Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Weihai Guangtai Airport Equipment Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Weihai Guangtai Airport Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002111 financial resilience to evaluate the company's liquid asset resilience ratio.

Weihai Guangtai Airport Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Weihai Guangtai Airport Equipment Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Petrovietnam Camau Fertilizer VN:DCM	Vietnam	₫6.90 Trillion
Shenzhen Topway Video Communication Co Ltd SHE:002238	China	CN¥1.83 Billion
Changzhou Kaidi Electrical Inc SHG:605288	China	CN¥625.05 Million
Ryerson Holding Corp NYSE:RYI	USA	$1.64 Billion
Republic Airways Holdings Inc NASDAQ:RJET	USA	$211.57 Million
SEC Electric Mach Co Ltd SHG:603988	China	CN¥435.32 Million
Yuhuan CNC Machine Tool Co Ltd SHE:002903	China	CN¥396.62 Million
Guangdong Wencan Die Casting Co Ltd SHG:603348	China	CN¥4.76 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Weihai Guangtai Airport Equipment 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 002111 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.09	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	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Weihai Guangtai Airport Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)

The table below shows the annual total liabilities of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.30 Billion ≈ $483.28 Million	+19.45%
2023-12-31	CN¥2.77 Billion ≈ $404.61 Million	+17.78%
2022-12-31	CN¥2.35 Billion ≈ $343.54 Million	+7.83%
2021-12-31	CN¥2.18 Billion ≈ $318.60 Million	-9.98%
2020-12-31	CN¥2.42 Billion ≈ $353.90 Million	+30.75%
2019-12-31	CN¥1.85 Billion ≈ $270.68 Million	+5.36%
2018-12-31	CN¥1.76 Billion ≈ $256.91 Million	-3.36%
2017-12-31	CN¥1.82 Billion ≈ $265.84 Million	+31.82%
2016-12-31	CN¥1.38 Billion ≈ $201.67 Million	+6.63%
2015-12-31	CN¥1.29 Billion ≈ $189.12 Million	+3.26%
2014-12-31	CN¥1.25 Billion ≈ $183.16 Million	+35.59%
2013-12-31	CN¥923.16 Million ≈ $135.09 Million	+28.19%
2012-12-31	CN¥720.14 Million ≈ $105.38 Million	+28.52%
2011-12-31	CN¥560.31 Million ≈ $81.99 Million	-13.23%
2010-12-31	CN¥645.76 Million ≈ $94.50 Million	+56.67%
2009-12-31	CN¥412.19 Million ≈ $60.32 Million	+28.14%
2008-12-31	CN¥321.66 Million ≈ $47.07 Million	+47.04%
2007-12-31	CN¥218.76 Million ≈ $32.01 Million	+55.44%
2006-12-31	CN¥140.74 Million ≈ $20.59 Million	-11.10%
2005-12-31	CN¥158.30 Million ≈ $23.16 Million	+62.43%
2004-12-31	CN¥97.46 Million ≈ $14.26 Million	+67.44%
2003-12-31	CN¥58.21 Million ≈ $8.52 Million	--

About Weihai Guangtai Airport Equipment Co Ltd

SHE:002111 China Farm & Heavy Construction Machinery

Market Cap

$857.91 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9819 Global

#2774 in China

Share Price

CN¥11.02

Change (1 day)

+4.55%

52-Week Range

CN¥9.18 - CN¥11.43

All Time High

CN¥72364.88