Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co., Ltd. engages in the design and manufacture of valve and fire hydrant products worldwide. It offers fire protection, knife gate, copper, check, gate, foot, flap, ball, pressure relief, pressure reducing, plug, plunger, globe, butterfly, balancing, and air relief valves, as well as backflow prevention devices, rubber expansion joints, and strainers. The company was founded … Read more
Qingdao Weflo Valve Co Ltd (002871) - Total Liabilities
Latest total liabilities as of September 2025: CN¥286.98 Million CNY
Based on the latest financial reports, Qingdao Weflo Valve Co Ltd (002871) has total liabilities worth CN¥286.98 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.
Qingdao Weflo Valve Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Qingdao Weflo Valve Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qingdao Weflo Valve Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Weflo Valve Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥770.24 Million |
|
RPMGlobal Holdings Limited
PINK:RPGHF
|
USA | $48.30 Million |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥930.99 Million |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥228.33 Million |
|
Automatic Bank Services Limited
PINK:ABANF
|
USA | $48.05 Million |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$2.57 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥10.36 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Qingdao Weflo Valve 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 | 3.33 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Qingdao Weflo Valve Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Weflo Valve Co Ltd (2012–2024)
The table below shows the annual total liabilities of Qingdao Weflo Valve Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥477.17 Million | +157.30% |
| 2023-12-31 | CN¥185.45 Million | -16.71% |
| 2022-12-31 | CN¥222.65 Million | -8.71% |
| 2021-12-31 | CN¥243.90 Million | +18.15% |
| 2020-12-31 | CN¥206.43 Million | +38.92% |
| 2019-12-31 | CN¥148.60 Million | -14.86% |
| 2018-12-31 | CN¥174.53 Million | +54.27% |
| 2017-12-31 | CN¥113.13 Million | +16.79% |
| 2016-12-31 | CN¥96.86 Million | +4.13% |
| 2015-12-31 | CN¥93.02 Million | -9.57% |
| 2014-12-31 | CN¥102.87 Million | -0.72% |
| 2013-12-31 | CN¥103.61 Million | +67.55% |
| 2012-12-31 | CN¥61.84 Million | -- |