Weihai Huadong Automation Co Ltd (002248) - Total Liabilities
Based on the latest financial reports, Weihai Huadong Automation Co Ltd (002248) has total liabilities worth CN¥339.03 Million CNY (≈ $49.61 Million USD) as of March 2026. 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 002248 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Weihai Huadong Automation Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Weihai Huadong Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002248 current and non-current assets.
Weihai Huadong Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Weihai Huadong Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$8.60 Billion |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
USA | $306.62 Million |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
China | CN¥564.16 Million |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.69 Billion |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
China | CN¥96.88 Million |
|
ENTERA BIO IS-0000769
F:5DT
|
Germany | €12.21 Million |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
China | CN¥2.42 Billion |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Weihai Huadong Automation 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 Weihai Huadong Automation Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Huadong Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Weihai Huadong Automation Co Ltd (2005–2025)
The table below shows the annual total liabilities of Weihai Huadong Automation Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥356.97 Million ≈ $52.24 Million |
-17.66% |
| 2024-12-31 | CN¥433.53 Million ≈ $63.44 Million |
-8.22% |
| 2023-12-31 | CN¥472.36 Million ≈ $69.12 Million |
-2.49% |
| 2022-12-31 | CN¥484.42 Million ≈ $70.89 Million |
+4.27% |
| 2021-12-31 | CN¥464.56 Million ≈ $67.98 Million |
-0.96% |
| 2020-12-31 | CN¥469.05 Million ≈ $68.64 Million |
-9.40% |
| 2019-12-31 | CN¥517.73 Million ≈ $75.76 Million |
-26.13% |
| 2018-12-31 | CN¥700.86 Million ≈ $102.56 Million |
-21.34% |
| 2017-12-31 | CN¥891.00 Million ≈ $130.38 Million |
-26.52% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.43 Million |
-0.12% |
| 2015-12-31 | CN¥1.21 Billion ≈ $177.64 Million |
+3.64% |
| 2014-12-31 | CN¥1.17 Billion ≈ $171.41 Million |
-31.50% |
| 2013-12-31 | CN¥1.71 Billion ≈ $250.24 Million |
-8.93% |
| 2012-12-31 | CN¥1.88 Billion ≈ $274.78 Million |
+13.25% |
| 2011-12-31 | CN¥1.66 Billion ≈ $242.64 Million |
+79.86% |
| 2010-12-31 | CN¥921.90 Million ≈ $134.90 Million |
+9.15% |
| 2009-12-31 | CN¥844.63 Million ≈ $123.60 Million |
+178.00% |
| 2008-12-31 | CN¥303.82 Million ≈ $44.46 Million |
+8.18% |
| 2007-12-31 | CN¥280.83 Million ≈ $41.09 Million |
-8.34% |
| 2006-12-31 | CN¥306.40 Million ≈ $44.84 Million |
+54.88% |
| 2005-12-31 | CN¥197.84 Million ≈ $28.95 Million |
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About Weihai Huadong Automation Co Ltd
Weihai Huadong Automation Co., Ltd engages in the research, development, production, and sales of CNC machine tools, conventional machine tools, and components in China and internationally. The company offers CNC gantry milling machines, CNC gantry grinding machines, CNC cylindrical grinding machines, universal radial milling machines, hydrostatic spindles, and other machine tools; as well as ser… Read more