Western Metal Materials Co Ltd (002149) - Total Liabilities

Latest as of September 2025: CN¥3.80 Billion CNY ≈ $555.82 Million USD

Based on the latest financial reports, Western Metal Materials Co Ltd (002149) has total liabilities worth CN¥3.80 Billion CNY (≈ $555.82 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 how much of Western Metal Materials Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Western Metal Materials Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Western Metal Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002149 asset base.

Western Metal Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Western Metal Materials Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Adaptive Biotechnologies Corp
NASDAQ:ADPT
USA $287.74 Million
Philip Morris CR A.S.
PR:TABAK
Czech Republic Kč9.33 Billion
Haemonetics Corporation
NYSE:HAE
USA $1.60 Billion
Legend Holdings Corporation
F:1PC
Germany €665.71 Billion
Warby Parker Inc
NYSE:WRBY
USA $380.33 Million
Harmony Biosciences Holdings
NASDAQ:HRMY
USA $373.84 Million
El Al Israel Airlines Ltd
TA:ELAL
Israel ILA3.81 Billion
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
China CN¥304.00 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Western Metal Materials 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. See net asset quality index of Western Metal Materials Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 1.30 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 Western Metal Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Western Metal Materials Co Ltd (2004–2024)

The table below shows the annual total liabilities of Western Metal Materials Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.34 Billion
≈ $488.94 Million
+7.30%
2023-12-31 CN¥3.11 Billion
≈ $455.68 Million
-2.69%
2022-12-31 CN¥3.20 Billion
≈ $468.25 Million
+16.38%
2021-12-31 CN¥2.75 Billion
≈ $402.33 Million
+3.90%
2020-12-31 CN¥2.65 Billion
≈ $387.24 Million
+15.30%
2019-12-31 CN¥2.30 Billion
≈ $335.86 Million
+30.64%
2018-12-31 CN¥1.76 Billion
≈ $257.08 Million
+15.10%
2017-12-31 CN¥1.53 Billion
≈ $223.35 Million
+9.22%
2016-12-31 CN¥1.40 Billion
≈ $204.50 Million
-25.76%
2015-12-31 CN¥1.88 Billion
≈ $275.46 Million
+3.62%
2014-12-31 CN¥1.82 Billion
≈ $265.83 Million
+5.18%
2013-12-31 CN¥1.73 Billion
≈ $252.74 Million
+9.12%
2012-12-31 CN¥1.58 Billion
≈ $231.62 Million
-5.62%
2011-12-31 CN¥1.68 Billion
≈ $245.43 Million
+21.66%
2010-12-31 CN¥1.38 Billion
≈ $201.73 Million
+23.31%
2009-12-31 CN¥1.12 Billion
≈ $163.60 Million
+137.77%
2008-12-31 CN¥470.21 Million
≈ $68.81 Million
+81.98%
2007-12-31 CN¥258.39 Million
≈ $37.81 Million
+3.18%
2006-12-31 CN¥250.42 Million
≈ $36.64 Million
+13.17%
2005-12-31 CN¥221.28 Million
≈ $32.38 Million
+40.92%
2004-12-31 CN¥157.02 Million
≈ $22.98 Million
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About Western Metal Materials Co Ltd

SHE:002149 China Other Industrial Metals & Mining
Market Cap
$2.43 Billion
CN¥16.58 Billion CNY
Market Cap Rank
#5561 Global
#1025 in China
Share Price
CN¥33.96
Change (1 day)
+2.57%
52-Week Range
CN¥16.16 - CN¥75.44
All Time High
CN¥75.44
About

Western Metal Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare metal materials in China and internationally. It operates through Titanium Products, Layered Composite Materials, Metal Fibers, Rare Metals, Tungsten and Molybdenum Products, and Others segments. The company offers titanium, zirconium, and its alloy products compri… Read more