Zhejiang Walrus New Material Co Ltd (003011) - Total Liabilities

Latest as of March 2026: CN¥481.14 Million CNY ≈ $70.41 Million USD

Based on the latest financial reports, Zhejiang Walrus New Material Co Ltd (003011) has total liabilities worth CN¥481.14 Million CNY (≈ $70.41 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.

Zhejiang Walrus New Material Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Zhejiang Walrus New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Walrus New Material Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Zhejiang Walrus New Material Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Walrus New Material Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bali Towerindo Sentra Tbk JK:BALI	Indonesia	Rp3.81 Trillion
Legato Merger Corp. III NYSE MKT:LEGT	USA	$7.04 Million
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	China	CN¥3.71 Billion
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	Turkey	TL10.62 Billion
Eledon Pharmaceuticals Inc NASDAQ:ELDN	USA	$100.82 Million
Joyvio Agriculture Development Co Ltd SHE:300268	China	CN¥1.36 Billion
Hynar Water Group Co. Ltd. SHE:300961	China	CN¥1.89 Billion
Sappe Public Company Limited BK:SAPPE	Thailand	฿1.10 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Zhejiang Walrus New Material 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 003011 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Walrus New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Walrus New Material Co Ltd (2016–2025)

The table below shows the annual total liabilities of Zhejiang Walrus New Material Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥695.72 Million ≈ $101.81 Million	-2.85%
2024-12-31	CN¥716.15 Million ≈ $104.79 Million	-22.19%
2023-12-31	CN¥920.33 Million ≈ $134.67 Million	-10.24%
2022-12-31	CN¥1.03 Billion ≈ $150.04 Million	+2.48%
2021-12-31	CN¥1.00 Billion ≈ $146.41 Million	+88.08%
2020-12-31	CN¥531.98 Million ≈ $77.85 Million	+2.61%
2019-12-31	CN¥518.43 Million ≈ $75.86 Million	+39.38%
2018-12-31	CN¥371.96 Million ≈ $54.43 Million	+106.39%
2017-12-31	CN¥180.22 Million ≈ $26.37 Million	+22.86%
2016-12-31	CN¥146.70 Million ≈ $21.47 Million	--

About Zhejiang Walrus New Material Co Ltd

SHE:003011 China Furnishings, Fixtures & Appliances

Market Cap

$285.62 Million

CN¥1.95 Billion CNY

Market Cap Rank

#15174 Global

#4481 in China

Share Price

CN¥19.01

Change (1 day)

-1.66%

52-Week Range

CN¥16.91 - CN¥28.29

All Time High

CN¥52.52