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. Also explore Zhejiang Windey Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 300772 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Huahong Technology Co Ltd SHE:002645	China	CN¥2.56 Billion
Deutsche EuroShop AG F:DEQ	Germany	€2.70 Billion
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	China	CN¥4.51 Billion
Rusta AB (publ) ST:RUSTA	Sweden	Skr7.45 Billion
Resilient Property Income Fund Ltd JSE:RES	South Africa	ZAC15.01 Billion
Shandong Yulong Gold Co Ltd SHG:601028	China	CN¥6.23 Billion
Sociedad Matriz SAAM SA SN:SMSAAM	Chile	CL$727.12 Million
Kohl's Corporation NYSE:KSS	USA	$9.31 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 300772 market cap.

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

$1.47 Billion

CN¥10.06 Billion CNY

Market Cap Rank

#7213 Global

#1523 in China

Share Price

CN¥12.78

Change (1 day)

+8.40%

52-Week Range

CN¥10.60 - CN¥21.50

All Time High

CN¥4927.99