WINBO-Dongjian Automotive Technology Co. Ltd. (300978) - Total Liabilities
Based on the latest financial reports, WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has total liabilities worth CN¥986.71 Million CNY (≈ $144.39 Million 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 how efficiently does WINBO-Dongjian Automotive Technology Co. generate cash to assess how effectively this company generates cash.
WINBO-Dongjian Automotive Technology Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how WINBO-Dongjian Automotive Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check WINBO-Dongjian Automotive Technology Co. (300978) asset resilience to evaluate the company's liquid asset resilience ratio.
WINBO-Dongjian Automotive Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of WINBO-Dongjian Automotive Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sansec Technology Co. Ltd. A
SHG:688489
|
China | CN¥178.89 Million |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
China | CN¥2.66 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.59 Trillion |
|
Sanyou Corporation Limited
SHE:300932
|
China | CN¥1.79 Billion |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
China | CN¥1.11 Billion |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥1.04 Billion |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
China | CN¥1.30 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down WINBO-Dongjian Automotive Technology 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 WINBO-Dongjian Automotive Technology Co. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 WINBO-Dongjian Automotive Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $153.46 Million |
-6.64% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.38 Million |
-1.79% |
| 2022-12-31 | CN¥1.14 Billion ≈ $167.37 Million |
-2.52% |
| 2021-12-31 | CN¥1.17 Billion ≈ $171.69 Million |
+149.52% |
| 2020-12-31 | CN¥470.23 Million ≈ $68.81 Million |
+33.72% |
| 2019-12-31 | CN¥351.65 Million ≈ $51.46 Million |
-40.81% |
| 2018-12-31 | CN¥594.13 Million ≈ $86.94 Million |
-5.67% |
| 2017-12-31 | CN¥629.87 Million ≈ $92.17 Million |
+44.57% |
| 2016-12-31 | CN¥435.68 Million ≈ $63.75 Million |
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About WINBO-Dongjian Automotive Technology Co. Ltd.
WINBO-Dongjian Automotive Technology Co., Ltd. produces and sells automotive smart cockpits and exterior parts in China. The company offers smart door, electric tailgate, electric pedal, electric folding rearview mirror, electronic child lock, electric closing door, and smart car air purifier products; and front and rear bar, side pedal, luggage rack/luggage box, and surround/tail products. It al… Read more