Hangzhou Wensli Silk Culture Co. Ltd. (301066) - Total Liabilities
Based on the latest financial reports, Hangzhou Wensli Silk Culture Co. Ltd. (301066) has total liabilities worth CN¥406.70 Million CNY (≈ $59.51 Million USD) as of June 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. Also explore Hangzhou Wensli Silk Culture Co. Ltd. (301066) equity growth momentum to track the company's year-over-year net asset growth rate.
Hangzhou Wensli Silk Culture Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Hangzhou Wensli Silk Culture Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Hangzhou Wensli Silk Culture Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Hangzhou Wensli Silk Culture Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Hangzhou Wensli Silk Culture Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.23 Billion |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿9.21 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX32.00 Million |
|
Three Stars NM
SHG:603578
|
China | CN¥3.75 Billion |
|
First Bancorp Inc
NASDAQ:FNLC
|
USA | $2.91 Billion |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
Germany | €487.09 Million |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥1.73 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Hangzhou Wensli Silk Culture 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 Hangzhou Wensli Silk Culture Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.38 | 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 Hangzhou Wensli Silk Culture Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥407.43 Million ≈ $59.62 Million |
+44.92% |
| 2023-12-31 | CN¥281.15 Million ≈ $41.14 Million |
+46.50% |
| 2022-12-31 | CN¥191.91 Million ≈ $28.08 Million |
-15.22% |
| 2021-12-31 | CN¥226.37 Million ≈ $33.13 Million |
+2.81% |
| 2020-12-31 | CN¥220.19 Million ≈ $32.22 Million |
-14.08% |
| 2019-12-31 | CN¥256.29 Million ≈ $37.50 Million |
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About Hangzhou Wensli Silk Culture Co. Ltd.
Hangzhou Wensli Silk Culture Co., Ltd. develops and manufactures Chinese silk cultural, silk ornaments, and silk artworks in China. Its products include silk scarves, pajamas, home textiles, neckties, silk masks, and gifts. The company was founded in 1975 and is based in Hangzhou, China.