Zhejiang Yueling Co Ltd

SHE:002725 China Auto Parts
Market Cap
$555.81 Million
CN¥4.08 Billion CNY
Market Cap Rank
#10946 Global
#2499 in China
Share Price
CN¥15.93
Change (1 day)
-5.18%
52-Week Range
CN¥9.59 - CN¥21.20
All Time High
CN¥21.20
About

Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of aluminum alloy wheels in China and internationally. The company offers car, truck alloy, motorcycle, ATV, forged, flow forming, low pressure, steam, coating, and spinning wheels, as well as classic products, automobile parts, and motorcycle parts under the YUELING, … Read more

Zhejiang Yueling Co Ltd (002725) - Total Liabilities

Latest total liabilities as of September 2025: CN¥298.92 Million CNY

Based on the latest financial reports, Zhejiang Yueling Co Ltd (002725) has total liabilities worth CN¥298.92 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.

Zhejiang Yueling Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Zhejiang Yueling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Yueling Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Yueling Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2009–2024)

This chart breaks down Zhejiang Yueling 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 2.33 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Yueling Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Yueling Co Ltd (2009–2024)

The table below shows the annual total liabilities of Zhejiang Yueling Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥292.57 Million +2.14%
2023-12-31 CN¥286.45 Million +13.61%
2022-12-31 CN¥252.14 Million -21.23%
2021-12-31 CN¥320.10 Million -4.12%
2020-12-31 CN¥333.84 Million +92.73%
2019-12-31 CN¥173.22 Million -29.74%
2018-12-31 CN¥246.56 Million +17.68%
2017-12-31 CN¥209.51 Million +62.51%
2016-12-31 CN¥128.92 Million +0.08%
2015-12-31 CN¥128.81 Million -28.94%
2014-12-31 CN¥181.27 Million -3.68%
2013-12-31 CN¥188.19 Million -1.25%
2012-12-31 CN¥190.57 Million -25.55%
2011-12-31 CN¥255.96 Million +6.70%
2010-12-31 CN¥239.90 Million +3.65%
2009-12-31 CN¥231.46 Million --