Weihai Guangwei Composites Co Ltd Total Liabilities
Weihai Guangwei Composites Co Ltd 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. Check Weihai Guangwei Composites Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Weihai Guangwei Composites Co Ltd (2012–2025)
Total liabilities of Weihai Guangwei Composites Co Ltd from 2012 to 2025. This chart illustrates how Weihai Guangwei Composites Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300699 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
China | CN¥8.61 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €3.69 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.98 Billion |
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.05 Billion |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
USA | $14.27 Billion |
|
Shikun & Binui
TA:SKBN
|
Israel | ILA19.53 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. For the complete balance sheet picture, see Weihai Guangwei Composites Co Ltd total assets.
Liquidity & Leverage Metrics
Weihai Guangwei Composites Co Ltd Total Liabilities Ratios Explained
Weihai Guangwei Composites Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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