Winall Hi tech Seed (300087) - Total Liabilities
Based on the latest financial reports, Winall Hi tech Seed (300087) has total liabilities worth CN¥4.34 Billion CNY (≈ $635.76 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.
Winall Hi tech Seed - Total Liabilities Trend (2007–2025)
This chart illustrates how Winall Hi tech Seed's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Winall Hi tech Seed's working capital to evaluate short-term liquidity relative to the company's equity base.
Winall Hi tech Seed Competitors by Total Liabilities
The table below lists competitors of Winall Hi tech Seed ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flowco Holdings Inc.
NYSE:FLOC
|
USA | $553.99 Million |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €826.08 Million |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
China | CN¥4.41 Billion |
|
Appian Corp
NASDAQ:APPN
|
USA | $682.33 Million |
|
Saregama India Limited
NSE:SAREGAMA
|
India | Rs6.65 Billion |
|
CW Enerji SA
IS:CWENE
|
Turkey | TL20.29 Billion |
|
Frequentis AG
VI:FQT
|
Austria | €256.53 Million |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥258.19 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Winall Hi tech Seed'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 market cap of Winall Hi tech Seed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Winall Hi tech Seed's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winall Hi tech Seed (2007–2025)
The table below shows the annual total liabilities of Winall Hi tech Seed from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.27 Billion ≈ $771.20 Million |
+4.77% |
| 2024-12-31 | CN¥5.03 Billion ≈ $736.10 Million |
+21.88% |
| 2023-12-31 | CN¥4.13 Billion ≈ $603.95 Million |
+43.06% |
| 2022-12-31 | CN¥2.89 Billion ≈ $422.17 Million |
+52.85% |
| 2021-12-31 | CN¥1.89 Billion ≈ $276.19 Million |
+19.07% |
| 2020-12-31 | CN¥1.59 Billion ≈ $231.96 Million |
+46.04% |
| 2019-12-31 | CN¥1.09 Billion ≈ $158.84 Million |
+27.57% |
| 2018-12-31 | CN¥850.90 Million ≈ $124.51 Million |
+38.39% |
| 2017-12-31 | CN¥614.86 Million ≈ $89.97 Million |
+10.69% |
| 2016-12-31 | CN¥555.51 Million ≈ $81.29 Million |
+72.62% |
| 2015-12-31 | CN¥321.81 Million ≈ $47.09 Million |
+0.66% |
| 2014-12-31 | CN¥319.70 Million ≈ $46.78 Million |
+14.37% |
| 2013-12-31 | CN¥279.54 Million ≈ $40.91 Million |
-12.08% |
| 2012-12-31 | CN¥317.96 Million ≈ $46.53 Million |
+30.50% |
| 2011-12-31 | CN¥243.64 Million ≈ $35.65 Million |
+340.28% |
| 2010-12-31 | CN¥55.34 Million ≈ $8.10 Million |
-47.80% |
| 2009-12-31 | CN¥106.00 Million ≈ $15.51 Million |
+48.19% |
| 2008-12-31 | CN¥71.53 Million ≈ $10.47 Million |
+73.55% |
| 2007-12-31 | CN¥41.22 Million ≈ $6.03 Million |
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About Winall Hi tech Seed
Winall Hi-tech Seed Co., Ltd. researches, develops, breeds, promotes, and services various crop seeds in China. The company offers rice, corn, wheat, cotton, rapeseed, watermelon, pumpkin vegetable, and other crop seeds. It also exports its products to approximately 20 countries and regions. The company was founded in 2002 and is based in Hefei, China.