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. Also explore Weihai Guangtai Airport Equipment Co Ltd (002111) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 002111 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Suntar Environmental Technology Co
SHG:688101
China CN¥1.60 Billion
Magazine Luiza S.A
SA:MGLU3
Brazil R$25.44 Billion
Thurgauer Kantonalbank
SW:TKBP
Switzerland CHF34.27 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥53.60 Billion
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
China CN¥158.78 Million
Wolfspeed, Inc.
NYSE:WOLF
USA $2.82 Billion
Yangzhou Seashine New Materials Co
SHE:300885
China CN¥60.63 Million
Pansoft Company Limited
SHE:300996
China CN¥169.81 Million

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 stock market capitalisation.

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
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About Weihai Guangtai Airport Equipment Co Ltd

SHE:002111 China Farm & Heavy Construction Machinery
Market Cap
$747.36 Million
CN¥5.11 Billion CNY
Market Cap Rank
#10142 Global
#2652 in China
Share Price
CN¥9.60
Change (1 day)
-1.03%
52-Week Range
CN¥8.81 - CN¥11.64
All Time High
CN¥72364.88
About

Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft container cargo loaders, aircraft tractors, passenger shuttles, aircraft de-icing vehicles, gas source vehicles, aircraft tank refueling vehicles, airport snow removal vehicles, 40… Read more