Zhejiang Walrus New Material Co Ltd (003011) - Total Liabilities
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. Also explore 003011 net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Baiyang Aquatic Group Inc
SHE:002696
|
China | CN¥2.54 Billion |
|
Amtech Systems Inc
NASDAQ:ASYS
|
USA | $41.40 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
|
Nilkamal Limited
NSE:NILKAMAL
|
India | Rs9.39 Billion |
|
MFS Intermediate Income Trust
NYSE:MIN
|
USA | $1.78 Million |
|
Innventure, Inc.
NASDAQ:INV
|
USA | $115.51 Million |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥314.53 Million |
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 Zhejiang Walrus New Material Co Ltd 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 |
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About Zhejiang Walrus New Material Co Ltd
Zhejiang Walrus New Material Co., Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally. The company offers luxury vinyl tile, wood plastic composite, and stone plastic composite flooring products to be used in shopping malls, hotels, hospitals, office buildings, stadiums, and residential places. It is also involved in wholesale a… Read more