Zhejiang Yueling Co Ltd Total Liabilities
Zhejiang Yueling Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Yueling Co Ltd (002725) has total liabilities worth CN¥326.15 Million CNY (≈ $47.73 Million USD) as of June 2026. 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. Check Zhejiang Yueling Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Yueling Co Ltd (2009–2025)
Total liabilities of Zhejiang Yueling Co Ltd from 2009 to 2025. This chart illustrates how Zhejiang Yueling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Zhejiang Yueling Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Focus Minerals Ltd
AU:FML
|
Australia | AU$74.65 Million |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
India | Rs41.57 Billion |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
China | CN¥775.81 Million |
|
Annil Co Ltd
SHE:002875
|
China | CN¥433.86 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥556.03 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Mirbud SA
WAR:MRB
|
Poland | zł1.50 Billion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥120.46 Million |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see Zhejiang Yueling Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Zhejiang Yueling Co Ltd Total Liabilities Ratios Explained
Zhejiang Yueling Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.34 | 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 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 (2009–2025)
The table below shows the annual total liabilities of Zhejiang Yueling Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥266.63 Million ≈ $39.02 Million |
-8.87% |
| 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 |
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About Zhejiang Yueling Co Ltd
Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of aluminum alloy wheels in China and internationally. The company offers wheels for cars, trucks, motorcycles, and ATVs, as well as classic products, automobile parts, and motorcycle parts under the YUELING, YLW, ARTKA WHEELS, FORZUTO, DAUNTLESS, and FFP brand names. It… Read more