Zhejiang Windey Co Ltd (300772) - Total Liabilities

Latest as of September 2025: CN¥42.14 Billion CNY ≈ $6.17 Billion USD

Based on the latest financial reports, Zhejiang Windey Co Ltd (300772) has total liabilities worth CN¥42.14 Billion CNY (≈ $6.17 Billion USD) 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. Explore cash flow conversion of Zhejiang Windey Co Ltd to assess how effectively this company generates cash.

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. Check Zhejiang Windey Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
United Parks & Resorts Inc NYSE:PRKS	USA	$3.05 Billion
Evertec Inc NYSE:EVTC	USA	$1.44 Billion
BigBearai Holdings Inc NYSE:BBAI	USA	$309.74 Million
Tibet Tianlu Co Ltd SHG:600326	China	CN¥6.63 Billion
Marriot Vacations Worldwide NYSE:VAC	USA	$7.68 Billion
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	China	CN¥217.26 Million
National Vision Holdings Inc NASDAQ:EYE	USA	$1.10 Billion
North Electro-Optic Co Ltd SHG:600184	China	CN¥1.70 Billion

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. 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	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 ≈ $4.81 Billion	+12.70%
2023-12-31	CN¥29.16 Billion ≈ $4.27 Billion	+21.38%
2022-12-31	CN¥24.02 Billion ≈ $3.52 Billion	+9.57%
2021-12-31	CN¥21.93 Billion ≈ $3.21 Billion	+54.69%
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

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6518 Global

#1477 in China

Share Price

CN¥16.22

Change (1 day)

+1.19%

52-Week Range

CN¥10.38 - CN¥21.50

All Time High

CN¥4927.99