Zhejiang Walrus New Material Co Ltd Total Liabilities
Zhejiang Walrus New Material Co Ltd 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. Check Zhejiang Walrus New Material Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Walrus New Material Co Ltd (2016–2025)
Total liabilities of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. This chart illustrates how Zhejiang Walrus New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GNA Axles Limited
NSE:GNA
|
India | Rs5.16 Billion |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
China | CN¥275.07 Million |
|
Hy-Lok Corporation
KQ:013030
|
Korea | ₩37.62 Billion |
|
Honest Company Inc
NASDAQ:HNST
|
USA | $51.35 Million |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
USA | $13.08 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$557.53 Million |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
China | CN¥529.90 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 complete balance sheet picture, see total assets of Zhejiang Walrus New Material Co Ltd.
Liquidity & Leverage Metrics
Zhejiang Walrus New Material Co Ltd Total Liabilities Ratios Explained
Zhejiang Walrus New Material Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 tiles, 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 … Read more