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. Check 003011 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 003011 total assets.

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
Pengana Private Equity Trust AU:PE1	Australia	AU$15.18 Million
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	USA	$7.35 Million
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	USA	$260.14 Million
Gaotu Techedu Inc DRC NYSE:GOTU	USA	$4.26 Billion
Orbit Technologies Ltd TA:ORBI	Israel	ILA45.96 Million
Okins Electronics Co. Ltd KQ:080580	Korea	₩55.64 Billion
Kuk-Il Paper Mfg Co.Ltd KQ:078130	Korea	₩13.51 Billion
MKH Bhd KLSE:6114	Malaysia	RM1.23 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. See 003011 equity to assets ratio to measure how much of total assets are equity-financed.

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

$288.47 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15122 Global

#4487 in China

Share Price

CN¥19.20

Change (1 day)

-0.41%

52-Week Range

CN¥16.46 - CN¥28.29

All Time High

CN¥52.52