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¥395.55 Million CNY (≈ $57.88 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 Weihai Huadong Automation Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Weihai Huadong Automation Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Weihai Huadong Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002248 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China BlueChemical Ltd
F:H1Q
|
Germany | €5.00 Billion |
|
Groupe CRIT SA
PA:CEN
|
France | €967.94 Million |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿35.29 Billion |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs54.31 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥324.17 Million |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥30.42 Billion |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
|
WashTec AG
XETRA:WSU
|
Germany | €214.98 Million |
Liability Composition Analysis (2005–2024)
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 full company profile including market capitalisation, see 002248 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 4.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2005–2024)
The table below shows the annual total liabilities of Weihai Huadong Automation Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 and development, design, manufacturing, sale, and service of grinding and milling machine tools in China and internationally. The company offers surface, CNC surface, and gantry type surface grinders; vertical, horizontal, and gantry machining center products; and conventional cylindrical, CNC cylindrical, CNC vertical, and wheel head mov… Read more