Zhejiang Yueling Co Ltd (002725) - Total Liabilities
Based on the latest financial reports, Zhejiang Yueling Co Ltd (002725) has total liabilities worth CN¥298.92 Million CNY (≈ $43.74 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 how efficiently does Zhejiang Yueling Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Zhejiang Yueling Co Ltd (002725) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Yueling Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yueling Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
China | CN¥1.28 Billion |
|
Anhui Transport Consulting &
SHG:603357
|
China | CN¥2.93 Billion |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥103.76 Million |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
China | CN¥100.84 Million |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM2.97 Billion |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.27 Billion |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
China | CN¥992.02 Million |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $96.09 Million |
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. For the full company profile including market capitalisation, see 002725 market cap overview.
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 ≈ $42.81 Million |
+2.14% |
| 2023-12-31 | CN¥286.45 Million ≈ $41.92 Million |
+13.61% |
| 2022-12-31 | CN¥252.14 Million ≈ $36.90 Million |
-21.23% |
| 2021-12-31 | CN¥320.10 Million ≈ $46.84 Million |
-4.12% |
| 2020-12-31 | CN¥333.84 Million ≈ $48.85 Million |
+92.73% |
| 2019-12-31 | CN¥173.22 Million ≈ $25.35 Million |
-29.74% |
| 2018-12-31 | CN¥246.56 Million ≈ $36.08 Million |
+17.68% |
| 2017-12-31 | CN¥209.51 Million ≈ $30.66 Million |
+62.51% |
| 2016-12-31 | CN¥128.92 Million ≈ $18.87 Million |
+0.08% |
| 2015-12-31 | CN¥128.81 Million ≈ $18.85 Million |
-28.94% |
| 2014-12-31 | CN¥181.27 Million ≈ $26.53 Million |
-3.68% |
| 2013-12-31 | CN¥188.19 Million ≈ $27.54 Million |
-1.25% |
| 2012-12-31 | CN¥190.57 Million ≈ $27.89 Million |
-25.55% |
| 2011-12-31 | CN¥255.96 Million ≈ $37.46 Million |
+6.70% |
| 2010-12-31 | CN¥239.90 Million ≈ $35.10 Million |
+3.65% |
| 2009-12-31 | CN¥231.46 Million ≈ $33.87 Million |
-- |
About Zhejiang Yueling Co Ltd
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