Qingdao Weflo Valve Co Ltd (002871) - Total Liabilities

Latest as of March 2026: CN¥274.40 Million CNY ≈ $40.15 Million USD

Based on the latest financial reports, Qingdao Weflo Valve Co Ltd (002871) has total liabilities worth CN¥274.40 Million CNY (≈ $40.15 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.

Qingdao Weflo Valve Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Qingdao Weflo Valve Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Qingdao Weflo Valve Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Newgen Software Technologies Limited NSE:NEWGEN	India	Rs6.65 Billion
Ottogi KO:007310	Korea	₩1.44 Trillion
Lotus Technology Inc. NASDAQ:LOT	USA	$3.28 Billion
Banco Mercantil do Brasil S.A SA:BMEB3	Brazil	R$29.22 Billion
Afya Ltd NASDAQ:AFYA	USA	$4.78 Billion
Lonkey Industrial Co Ltd Guangzhou SHE:000523	China	CN¥1.31 Billion
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥636.81 Million
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	China	CN¥164.84 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see how much is Qingdao Weflo Valve Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.50	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 (2012–2025)

The table below shows the annual total liabilities of Qingdao Weflo Valve Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥331.05 Million ≈ $48.44 Million	-30.62%
2024-12-31	CN¥477.17 Million ≈ $69.83 Million	+157.30%
2023-12-31	CN¥185.45 Million ≈ $27.14 Million	-16.71%
2022-12-31	CN¥222.65 Million ≈ $32.58 Million	-8.71%
2021-12-31	CN¥243.90 Million ≈ $35.69 Million	+18.15%
2020-12-31	CN¥206.43 Million ≈ $30.21 Million	+38.92%
2019-12-31	CN¥148.60 Million ≈ $21.74 Million	-14.86%
2018-12-31	CN¥174.53 Million ≈ $25.54 Million	+54.27%
2017-12-31	CN¥113.13 Million ≈ $16.55 Million	+16.79%
2016-12-31	CN¥96.86 Million ≈ $14.17 Million	+4.13%
2015-12-31	CN¥93.02 Million ≈ $13.61 Million	-9.57%
2014-12-31	CN¥102.87 Million ≈ $15.05 Million	-0.72%
2013-12-31	CN¥103.61 Million ≈ $15.16 Million	+67.55%
2012-12-31	CN¥61.84 Million ≈ $9.05 Million	--

About Qingdao Weflo Valve Co Ltd

SHE:002871 China Specialty Industrial Machinery

Market Cap

$744.09 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10385 Global

#2840 in China

Share Price

CN¥20.19

Change (1 day)

+2.02%

52-Week Range

CN¥10.35 - CN¥22.81

All Time High

CN¥22.81