Chengdu Wintrue Holding Co Ltd (002539) - Total Liabilities
Based on the latest financial reports, Chengdu Wintrue Holding Co Ltd (002539) has total liabilities worth CN¥16.17 Billion CNY (≈ $2.37 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 002539 operating cash flow to assess how effectively this company generates cash.
Chengdu Wintrue Holding Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Chengdu Wintrue Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002539 financial resilience to evaluate the company's liquid asset resilience ratio.
Chengdu Wintrue Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Wintrue Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steven Madden Ltd
NASDAQ:SHOO
|
USA | $1.11 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €22.62 Billion |
|
PUMA SE
XETRA:PUM
|
Germany | €4.96 Billion |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
Israel | ILA11.74 Billion |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
USA | $1.34 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $113.72 Million |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$17.32 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Chengdu Wintrue Holding 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 Chengdu Wintrue Holding Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.75 | 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 Chengdu Wintrue Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Wintrue Holding Co Ltd (2007–2024)
The table below shows the annual total liabilities of Chengdu Wintrue Holding Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.72 Billion ≈ $2.15 Billion |
+21.14% |
| 2023-12-31 | CN¥12.15 Billion ≈ $1.78 Billion |
+11.05% |
| 2022-12-31 | CN¥10.95 Billion ≈ $1.60 Billion |
+21.44% |
| 2021-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+34.31% |
| 2020-12-31 | CN¥6.71 Billion ≈ $981.96 Million |
+4.53% |
| 2019-12-31 | CN¥6.42 Billion ≈ $939.37 Million |
-10.71% |
| 2018-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
+17.12% |
| 2017-12-31 | CN¥6.14 Billion ≈ $898.28 Million |
+4.68% |
| 2016-12-31 | CN¥5.86 Billion ≈ $858.12 Million |
+1.51% |
| 2015-12-31 | CN¥5.78 Billion ≈ $845.32 Million |
+38.44% |
| 2014-12-31 | CN¥4.17 Billion ≈ $610.60 Million |
+31.66% |
| 2013-12-31 | CN¥3.17 Billion ≈ $463.75 Million |
+18.76% |
| 2012-12-31 | CN¥2.67 Billion ≈ $390.48 Million |
+26.61% |
| 2011-12-31 | CN¥2.11 Billion ≈ $308.42 Million |
+52.63% |
| 2010-12-31 | CN¥1.38 Billion ≈ $202.07 Million |
+38.24% |
| 2009-12-31 | CN¥998.90 Million ≈ $146.17 Million |
-11.99% |
| 2008-12-31 | CN¥1.14 Billion ≈ $166.09 Million |
+72.17% |
| 2007-12-31 | CN¥659.23 Million ≈ $96.47 Million |
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About Chengdu Wintrue Holding Co Ltd
Chengdu Wintrue Holding Co., Ltd. engages in the research and development, production, and sale of compound fertilizers. It offers compound fertilizers, monoammonium phosphate, soda ash, yellow phosphorus, and iron phosphate, as well as salt seasoning and chemical products. The company was formerly known as Shindoo Chemi-Industry Co.,Ltd and changed its name to Chengdu Wintrue Holding Co., Ltd. i… Read more