Zhejiang Yueling Co Ltd (002725) - 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. Explore long-term investment intensity of Zhejiang Yueling Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 002725 asset base.
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 |
|---|---|---|
|
Star Gas Partners LP
NYSE:SGU
|
USA | $621.24 Million |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $132.08 Million |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs-46.38 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥891.11 Million |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥176.07 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
France | €30.52 Million |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
China | CN¥1.89 Billion |
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. See net asset quality index of Zhejiang Yueling Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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