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

Latest as of September 2025: CN¥736.35 Million CNY ≈ $107.75 Million USD

Based on the latest financial reports, Zhejiang Walrus New Material Co Ltd (003011) has total liabilities worth CN¥736.35 Million CNY (≈ $107.75 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 Zhejiang Walrus New Material Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Zhejiang Walrus New Material Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Zhejiang Walrus New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Walrus New Material Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
IVU Traffic Technologies AG XETRA:IVU	Germany	€78.31 Million
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	China	CN¥4.42 Billion
Langfang Development Co Ltd SHG:600149	China	CN¥245.58 Million
Xuchang Ketop Testing Research Ins SHE:003008	China	CN¥45.68 Million
GFPT Public Company Limited BK:GFPT	Thailand	฿6.34 Billion
Aura Biosciences Inc NASDAQ:AURA	USA	$33.36 Million
Xinjiang West Animal Husbandry SHE:300106	China	CN¥561.20 Million
Shape Australia Corporation Ltd AU:SHA	Australia	AU$238.37 Million

Liability Composition Analysis (2016–2024)

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	1.53	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 (2016–2024)

The table below shows the annual total liabilities of Zhejiang Walrus New Material Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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

$357.59 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14226 Global

#4475 in China

Share Price

CN¥23.80

Change (1 day)

+1.41%

52-Week Range

CN¥16.75 - CN¥28.29

All Time High

CN¥52.52