Zhejiang Wanma Co Ltd (002276) - Total Liabilities
Based on the latest financial reports, Zhejiang Wanma Co Ltd (002276) has total liabilities worth CN¥10.44 Billion CNY (≈ $1.53 Billion 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 Zhejiang Wanma Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Zhejiang Wanma Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Zhejiang Wanma Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Wanma Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang Wanma Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Wanma Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soitec SA
PA:SOI
|
France | €1.26 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥2.72 Billion |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF862.30 Million |
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.71 Trillion |
|
Blackline Inc
NASDAQ:BL
|
USA | $1.39 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥1.88 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥3.21 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $162.06 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Zhejiang Wanma 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 Zhejiang Wanma Co Ltd (002276) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Zhejiang Wanma Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Wanma Co Ltd (2006–2024)
The table below shows the annual total liabilities of Zhejiang Wanma Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
+12.15% |
| 2023-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
+7.61% |
| 2022-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
+12.84% |
| 2021-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
+79.95% |
| 2020-12-31 | CN¥3.82 Billion ≈ $558.34 Million |
+14.96% |
| 2019-12-31 | CN¥3.32 Billion ≈ $485.68 Million |
+0.26% |
| 2018-12-31 | CN¥3.31 Billion ≈ $484.41 Million |
+8.31% |
| 2017-12-31 | CN¥3.06 Billion ≈ $447.25 Million |
+56.91% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.03 Million |
-1.47% |
| 2015-12-31 | CN¥1.98 Billion ≈ $289.27 Million |
+1.39% |
| 2014-12-31 | CN¥1.95 Billion ≈ $285.30 Million |
+29.71% |
| 2013-12-31 | CN¥1.50 Billion ≈ $219.95 Million |
-5.44% |
| 2012-12-31 | CN¥1.59 Billion ≈ $232.60 Million |
+106.13% |
| 2011-12-31 | CN¥771.14 Million ≈ $112.84 Million |
-3.15% |
| 2010-12-31 | CN¥796.26 Million ≈ $116.52 Million |
+60.00% |
| 2009-12-31 | CN¥497.66 Million ≈ $72.82 Million |
-46.76% |
| 2008-12-31 | CN¥934.78 Million ≈ $136.79 Million |
+41.49% |
| 2007-12-31 | CN¥660.68 Million ≈ $96.68 Million |
+27.51% |
| 2006-12-31 | CN¥518.13 Million ≈ $75.82 Million |
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About Zhejiang Wanma Co Ltd
Zhejiang Wanma Co., Ltd. manufactures and sells communication cables in China and internationally. It operates through Wire and Cable, New Material, and New Energy segments. The company offers power, XLPE insulated, medium and low voltage, fire-resistant, civil building, and other cables. It also provides coaxial cables, indoor and outdoor optical cables, security data cables, industrial intellig… Read more