Weihai Guangtai Airport Equipment Co Ltd (002111) - Total Liabilities
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.
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 how liquid is Weihai Guangtai Airport Equipment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩7.16 Trillion |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
USA | $32.02 Million |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.79 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥2.75 Billion |
|
Ridley Corporation Ltd
AU:RIC
|
Australia | AU$1.10 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥22.52 Billion |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
China | CN¥1.68 Billion |
|
Ferrari Group PLC
AS:FERGR
|
Netherlands | €117.94 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 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 |
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About Weihai Guangtai Airport Equipment Co Ltd
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