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. Check 300772 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Zhejiang Windey Co Ltd.

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
Arcadyan Technology Corp TW:3596	Taiwan	NT$37.67 Billion
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	Germany	€874.99 Billion
Blue Jet Healthcare Limited NSE:BLUEJET	India	Rs2.81 Billion
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Belgium	€177.51 Million
Bumi Resources Minerals Tbk JK:BRMS	Indonesia	Rp185.57 Million
Asiana Airline KO:020560	Korea	₩11.15 Trillion
Procept Biorobotics Corp NASDAQ:PRCT	USA	$131.26 Million
PATTIES FOODS F:PH4	Germany	€741.60 Million

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. See Zhejiang Windey Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

$1.08 Billion

CN¥7.37 Billion CNY

Market Cap Rank

#8607 Global

#2057 in China

Share Price

CN¥9.37

Change (1 day)

+2.29%

52-Week Range

CN¥9.16 - CN¥21.50

All Time High

CN¥4927.99