Voneseals Technology (Shanghai) Inc. A (301161) - Total Liabilities

Latest as of September 2025: CN¥325.99 Million CNY ≈ $47.70 Million USD

Based on the latest financial reports, Voneseals Technology (Shanghai) Inc. A (301161) has total liabilities worth CN¥325.99 Million CNY (≈ $47.70 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 Voneseals Technology (Shanghai) Inc. A cash flow conversion to assess how effectively this company generates cash.

Voneseals Technology (Shanghai) Inc. A - Total Liabilities Trend (2017–2024)

This chart illustrates how Voneseals Technology (Shanghai) Inc. A's total liabilities have evolved over time, based on quarterly financial data. Check Voneseals Technology (Shanghai) Inc. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Voneseals Technology (Shanghai) Inc. A Competitors by Total Liabilities

The table below lists competitors of Voneseals Technology (Shanghai) Inc. A ranked by their total liabilities.

Company Country Total Liabilities
Focus Hotmelt Co. Ltd. A
SHE:301283
China CN¥684.63 Million
Hyster-Yale Materials Handling Inc
NYSE:HY
USA $1.51 Billion
Lu Thai Textile Co Ltd
SHE:000726
China CN¥4.10 Billion
ZRP Printing Group Co. Ltd.
SHE:301223
China CN¥1.28 Billion
Gloria Material Technology
TWO:5009
Taiwan NT$15.66 Billion
KraussMaffei Co Ltd
SHG:600579
China CN¥2.03 Billion
Rio2 Ltd
V:RIO
Canada CA$87.09 Million
Hefei Kewell Power System Co Ltd
SHG:688551
China CN¥408.18 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Voneseals Technology (Shanghai) Inc. A'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 301161 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.43 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Voneseals Technology (Shanghai) Inc. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Voneseals Technology (Shanghai) Inc. A (2017–2024)

The table below shows the annual total liabilities of Voneseals Technology (Shanghai) Inc. A from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥325.94 Million
≈ $47.70 Million
+227.30%
2023-12-31 CN¥99.58 Million
≈ $14.57 Million
-4.35%
2022-12-31 CN¥104.12 Million
≈ $15.24 Million
-57.23%
2021-12-31 CN¥243.45 Million
≈ $35.62 Million
+13.11%
2020-12-31 CN¥215.23 Million
≈ $31.50 Million
+67.71%
2019-12-31 CN¥128.33 Million
≈ $18.78 Million
+48.91%
2018-12-31 CN¥86.18 Million
≈ $12.61 Million
+24.39%
2017-12-31 CN¥69.29 Million
≈ $10.14 Million
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About Voneseals Technology (Shanghai) Inc. A

SHE:301161 China Chemicals
Market Cap
$566.48 Million
CN¥3.87 Billion CNY
Market Cap Rank
#11896 Global
#3652 in China
Share Price
CN¥32.26
Change (1 day)
+1.54%
52-Week Range
CN¥20.80 - CN¥45.88
All Time High
CN¥45.88
About

Voneseals Technology (Shanghai) Inc. engages in the research, development, production, and sale of hydraulic and pneumatic sealing products in the People's Republic of China. The company's product portfolio includes hydraulic seals and packages, oil seals, mine seals, track seals, and other hydraulic seal products. Its products are used in hydraulic cylinder sealing systems of excavators, cranes,… Read more