Zhejiang Windey Co Ltd
Windey Energy Technology Group Co., Ltd. researches, develops, manufactures, and sells wind turbines in China. It also invests in and operates new energy power station projects, as well as provides smart services. In addition, the company offers new energy EPC general contracting services, grid-connected products and services, and new energy digital products. Windey Energy Technology Group Co., L… Read more
Zhejiang Windey Co Ltd (300772) - Total Liabilities
Latest total liabilities as of September 2025: CN¥42.14 Billion CNY
Based on the latest financial reports, Zhejiang Windey Co Ltd (300772) has total liabilities worth CN¥42.14 Billion CNY 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.
Zhejiang Windey Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Zhejiang Windey Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Windey Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Windey Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $116.83 Million |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
China | CN¥2.76 Billion |
|
Wilhelm Wilhelmsen Holding ASA
LSE:0P0T
|
UK | Nkr1.40 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $79.91 Million |
|
Energix - Renewable Energies Ltd.
PINK:ENREF
|
USA | $10.61 Billion |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩1.43 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Zhejiang Windey 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 6.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Zhejiang Windey Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Windey Co Ltd (2014–2024)
The table below shows the annual total liabilities of Zhejiang Windey Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥32.86 Billion | +12.70% |
| 2023-12-31 | CN¥29.16 Billion | +21.38% |
| 2022-12-31 | CN¥24.02 Billion | +9.57% |
| 2021-12-31 | CN¥21.93 Billion | +54.69% |
| 2020-12-31 | CN¥14.17 Billion | +41.23% |
| 2019-12-31 | CN¥10.04 Billion | +78.18% |
| 2018-12-31 | CN¥5.63 Billion | +13.30% |
| 2017-12-31 | CN¥4.97 Billion | +19.25% |
| 2016-12-31 | CN¥4.17 Billion | -8.00% |
| 2015-12-31 | CN¥4.53 Billion | +13.57% |
| 2014-12-31 | CN¥3.99 Billion | -- |