Western Metal Materials Co Ltd (002149) - Total Liabilities
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.
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. See how liquid is Western Metal Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$486.90 Million |
|
Sims Ltd
AU:SGM
|
Australia | AU$1.84 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $461.56 Million |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥192.09 Billion |
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
Galenica Sante AG
SW:GALE
|
Switzerland | CHF1.86 Billion |
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. For the full company profile including market capitalisation, see 002149 market cap overview.
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
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