Zhejiang Windey Co Ltd (300772) - Total Liabilities

Latest as of March 2026: CN¥45.41 Billion CNY ≈ $6.64 Billion USD

Based on the latest financial reports, Zhejiang Windey Co Ltd (300772) has total liabilities worth CN¥45.41 Billion CNY (≈ $6.64 Billion 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.

Zhejiang Windey Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Zhejiang Windey Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Windey Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Sino Geophysical SHE:300191	China	CN¥2.97 Billion
Kinnevik Investment AB ser. B ST:KINV-B	Sweden	Skr2.21 Billion
Crombie Real Estate Investment Trust TO:CRR-UN	Canada	CA$2.68 Billion
World Kinect Corporation NYSE:WKC	USA	$5.59 Billion
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	China	CN¥14.56 Billion
Befesa SA XETRA:BFSA	Germany	€1.09 Billion
Chacha Food Co Ltd SHE:002557	China	CN¥4.13 Billion
Golden Ocean Group Limited F:KT31	Germany	€1.57 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Zhejiang Windey Co Ltd (300772) total market value.

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	4.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2014–2025)

The table below shows the annual total liabilities of Zhejiang Windey Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥45.04 Billion ≈ $6.59 Billion	+37.06%
2024-12-31	CN¥32.86 Billion ≈ $4.81 Billion	+12.70%
2023-12-31	CN¥29.16 Billion ≈ $4.27 Billion	+21.37%
2022-12-31	CN¥24.03 Billion ≈ $3.52 Billion	+9.52%
2021-12-31	CN¥21.94 Billion ≈ $3.21 Billion	+54.76%
2020-12-31	CN¥14.17 Billion ≈ $2.07 Billion	+41.23%
2019-12-31	CN¥10.04 Billion ≈ $1.47 Billion	+78.18%
2018-12-31	CN¥5.63 Billion ≈ $824.23 Million	+13.30%
2017-12-31	CN¥4.97 Billion ≈ $727.46 Million	+19.25%
2016-12-31	CN¥4.17 Billion ≈ $610.02 Million	-8.00%
2015-12-31	CN¥4.53 Billion ≈ $663.04 Million	+13.57%
2014-12-31	CN¥3.99 Billion ≈ $583.82 Million	--

About Zhejiang Windey Co Ltd

SHE:300772 China Specialty Industrial Machinery

Market Cap

$1.40 Billion

CN¥9.54 Billion CNY

Market Cap Rank

#7665 Global

#1792 in China

Share Price

CN¥12.12

Change (1 day)

-2.02%

52-Week Range

CN¥12.02 - CN¥21.50

All Time High

CN¥4927.99