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¥-5.49 Billion CNY (≈ $-803.84 Million USD) as of December 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 Weihai Guangwei Composites Co Ltd (300699) cash conversion ratio to assess how effectively this company generates cash.
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. Check Weihai Guangwei Composites Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $2.08 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥26.39 Billion |
|
Fluidra
MC:FDR
|
Spain | €1.81 Billion |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
Germany | €107.04 Billion |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
China | CN¥2.61 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 full company profile including market capitalisation, see market cap of Weihai Guangwei Composites Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.61 | 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 |
-- |
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