Guangdong Wanlima Industry Co Ltd (300591) - Total Liabilities
Based on the latest financial reports, Guangdong Wanlima Industry Co Ltd (300591) has total liabilities worth CN¥413.01 Million CNY (≈ $60.44 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 300591 cash flow conversion to assess how effectively this company generates cash.
Guangdong Wanlima Industry Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangdong Wanlima Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Guangdong Wanlima Industry Co Ltd to evaluate the company's liquid asset resilience ratio.
Guangdong Wanlima Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Wanlima Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medy-Tox Inc
KQ:086900
|
Korea | ₩119.26 Billion |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥715.31 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $512.08 Million |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
Germany | €1.59 Billion |
|
Firstec
KO:010820
|
Korea | ₩317.77 Billion |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
China | CN¥1.35 Billion |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangdong Wanlima Industry 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 Guangdong Wanlima Industry Co Ltd (300591) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Guangdong Wanlima Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Wanlima Industry Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangdong Wanlima Industry Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥423.41 Million ≈ $61.96 Million |
-14.91% |
| 2023-12-31 | CN¥497.63 Million ≈ $72.82 Million |
+33.12% |
| 2022-12-31 | CN¥373.83 Million ≈ $54.70 Million |
-1.64% |
| 2021-12-31 | CN¥380.07 Million ≈ $55.62 Million |
-29.28% |
| 2020-12-31 | CN¥537.43 Million ≈ $78.64 Million |
-19.50% |
| 2019-12-31 | CN¥667.62 Million ≈ $97.69 Million |
+13.63% |
| 2018-12-31 | CN¥587.56 Million ≈ $85.98 Million |
+4.49% |
| 2017-12-31 | CN¥562.31 Million ≈ $82.28 Million |
+30.69% |
| 2016-12-31 | CN¥430.27 Million ≈ $62.96 Million |
+9.13% |
| 2015-12-31 | CN¥394.26 Million ≈ $57.69 Million |
+13.52% |
| 2014-12-31 | CN¥347.29 Million ≈ $50.82 Million |
+14.03% |
| 2013-12-31 | CN¥304.57 Million ≈ $44.57 Million |
+12.06% |
| 2012-12-31 | CN¥271.80 Million ≈ $39.77 Million |
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About Guangdong Wanlima Industry Co Ltd
Guangdong Wanlima Industry Co. ,Ltd researches, designs, produces, manufactures, and markets leather products in China and internationally. It primarily offers handbags, wallets, trolley cases, leather shoes, and belts, as well as various fashion accessories, such as glasses, scarves, key chains, etc.; and military and police protective equipment and clothing products. The company markets its pro… Read more