Qingdao Weflo Valve Co Ltd (002871) - Total Liabilities
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. Also explore how fast is Qingdao Weflo Valve Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Qingdao Weflo Valve Co Ltd (002871) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CJ CGV
KO:079160
|
Korea | ₩3.47 Trillion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 Billion |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
India | Rs9.40 Billion |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥444.04 Million |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.61 Billion |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
Germany | €7.99 Billion |
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 002871 stock market capitalisation.
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 |
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About 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