Zhejiang Yueling Co Ltd (002725) - Total Liabilities
Based on the latest financial reports, Zhejiang Yueling Co Ltd (002725) has total liabilities worth CN¥378.06 Million CNY (≈ $55.32 Million USD) as of March 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. Also explore 002725 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zhejiang Yueling Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Zhejiang Yueling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Yueling Co Ltd (002725) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.62 Billion |
|
Forward Air Corporation
NASDAQ:FWRD
|
USA | $2.57 Billion |
|
Plastika Kritis S.A.
AT:PLAKR
|
Greece | €65.70 Million |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
China | CN¥1.32 Billion |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥748.54 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 full company profile including market capitalisation, see 002725 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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, 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