Weihai Guangwei Composites Co Ltd (300699) - Total Liabilities
Based on the latest financial reports, Weihai Guangwei Composites Co Ltd (300699) has total liabilities worth CN¥3.29 Billion CNY (≈ $481.37 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. Explore long-term investment intensity of Weihai Guangwei Composites Co Ltd to see how much of total assets are deployed in long-term investments.
Weihai Guangwei Composites Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Weihai Guangwei Composites Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Weihai Guangwei Composites Co Ltd's balance sheet.
Weihai Guangwei Composites Co Ltd Competitors by Total Liabilities
The table below lists competitors of Weihai Guangwei Composites Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enea S.A.
WAR:ENA
|
Poland | zł18.90 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 Billion |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
China | CN¥121.62 Million |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥1.99 Billion |
|
Shikun & Binui
TA:SKBN
|
Israel | ILA19.56 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$5.04 Billion |
|
Enerjisa Enerji AS
IS:ENJSA
|
Turkey | TL114.06 Billion |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
USA | $238.25 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Weihai Guangwei Composites 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 300699 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Weihai Guangwei Composites Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Weihai Guangwei Composites Co Ltd (2012–2025)
The table below shows the annual total liabilities of Weihai Guangwei Composites Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-5.49 Billion ≈ $-803.84 Million |
-313.00% |
| 2024-12-31 | CN¥2.58 Billion ≈ $377.39 Million |
+68.82% |
| 2023-12-31 | CN¥1.53 Billion ≈ $223.54 Million |
+14.35% |
| 2022-12-31 | CN¥1.34 Billion ≈ $195.49 Million |
+3.24% |
| 2021-12-31 | CN¥1.29 Billion ≈ $189.36 Million |
+38.15% |
| 2020-12-31 | CN¥936.68 Million ≈ $137.07 Million |
+15.21% |
| 2019-12-31 | CN¥813.05 Million ≈ $118.97 Million |
+12.21% |
| 2018-12-31 | CN¥724.61 Million ≈ $106.03 Million |
+24.16% |
| 2017-12-31 | CN¥583.61 Million ≈ $85.40 Million |
-22.94% |
| 2016-12-31 | CN¥757.31 Million ≈ $110.82 Million |
+21.89% |
| 2015-12-31 | CN¥621.30 Million ≈ $90.92 Million |
+1.87% |
| 2014-12-31 | CN¥609.89 Million ≈ $89.25 Million |
-49.02% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.08 Million |
+26.97% |
| 2012-12-31 | CN¥942.28 Million ≈ $137.88 Million |
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About Weihai Guangwei Composites Co Ltd
Weihai Guangwei Composites Co., Ltd. engages in the research, development, production, and sale of carbon fibers and composite materials in China. The company offers carbon fibers, raw silk, carbon fiber warp-knitted fabrics, and carbon fiber fabrics; prepreg tapes, fabric prepreg, narrow band slitting, prepreg, and stage prepreg products; composite material products comprising pipes, shaped part… Read more