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¥286.98 Million CNY (≈ $41.99 Million USD) 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. Explore Qingdao Weflo Valve Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 002871 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.41 Billion |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
China | CN¥4.79 Billion |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.10 Billion |
|
Jahwa Electron
KO:033240
|
Korea | ₩318.87 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
USA | $164.56 Million |
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$2.13 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. 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 | 3.33 | 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 ≈ $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