Weihai Huadong Automation Co Ltd Total Liabilities

Latest as of March 2026: CN¥339.03 Million CNY ≈ $49.61 Million USD

Weihai Huadong Automation Co Ltd 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. Check 002248 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Weihai Huadong Automation Co Ltd (2005–2025)

Total liabilities of Weihai Huadong Automation Co Ltd from 2005 to 2025. This chart illustrates how Weihai Huadong Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Weihai Huadong Automation Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Dalian Friendship Group Co Ltd
SHE:000679
China CN¥934.44 Million
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
India Rs-6.51 Billion
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Brazil R$24.74 Billion
Gazit Globe Ltd
TA:GZT
Israel ILA27.40 Billion
Nanjing Inform Storage Equip
SHG:603066
China CN¥1.42 Billion
RattanIndia Power Limited
NSE:RTNPOWER
India Rs-46.38 Billion
Tubacex S.A
MC:TUB
Spain €798.68 Million
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
China CN¥2.81 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. For the complete balance sheet picture, see total assets of Weihai Huadong Automation Co Ltd.

Liquidity & Leverage Metrics

Weihai Huadong Automation Co Ltd Total Liabilities Ratios Explained

Weihai Huadong Automation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Weihai Huadong Automation Co Ltd

SHE:002248 China Specialty Industrial Machinery
Market Cap
$379.32 Million
CN¥2.59 Billion CNY
Market Cap Rank
#13400 Global
#3938 in China
Share Price
CN¥8.43
Change (1 day)
+1.93%
52-Week Range
CN¥7.73 - CN¥15.58
All Time High
CN¥19.11
About

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