Zhuhai Winbase International Chemical Tank Terminal Co Ltd
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd, together with its subsidiaries, engages in the terminal loading and unloading, and warehousing services for oil products, liquid chemical products, and packaged hazardous chemicals in China and internationally. The company also provides dock berthing for ships; lighterage and transshipment; and pipeline transportation services. In addit… Read more
Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) - Total Liabilities
Latest total liabilities as of September 2025: CN¥572.69 Million CNY
Based on the latest financial reports, Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has total liabilities worth CN¥572.69 Million CNY 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.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Zhuhai Winbase International Chemical Tank Terminal Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhuhai Winbase International Chemical Tank Terminal Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥28.75 Million |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥888.01 Million |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €70.41 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
USA | $85.96 Million |
|
PT Ciputra Development Tbk
F:PUWA
|
Germany | €21.73 Trillion |
|
Genesyslogic
TWO:6104
|
Taiwan | NT$1.39 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
China | CN¥479.98 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Zhuhai Winbase International Chemical Tank Terminal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Zhuhai Winbase International Chemical Tank Terminal Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2024)
The table below shows the annual total liabilities of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥399.75 Million | +7.56% |
| 2023-12-31 | CN¥371.64 Million | +14.72% |
| 2022-12-31 | CN¥323.94 Million | -16.60% |
| 2021-12-31 | CN¥388.42 Million | +10.19% |
| 2020-12-31 | CN¥352.51 Million | +3.17% |
| 2019-12-31 | CN¥341.69 Million | +12.56% |
| 2018-12-31 | CN¥303.56 Million | -13.64% |
| 2017-12-31 | CN¥351.50 Million | -3.35% |
| 2016-12-31 | CN¥363.67 Million | -4.72% |
| 2015-12-31 | CN¥381.69 Million | +12.90% |
| 2014-12-31 | CN¥338.07 Million | +37.74% |
| 2013-12-31 | CN¥245.45 Million | +30.81% |
| 2012-12-31 | CN¥187.63 Million | -15.00% |
| 2011-12-31 | CN¥220.74 Million | -29.24% |
| 2010-12-31 | CN¥311.93 Million | -23.85% |
| 2009-12-31 | CN¥409.64 Million | -6.27% |
| 2008-12-31 | CN¥437.05 Million | +63.51% |
| 2007-12-31 | CN¥267.30 Million | -- |