Wankai New Materials Co. Ltd. (301216) - Total Liabilities
Based on the latest financial reports, Wankai New Materials Co. Ltd. (301216) has total liabilities worth CN¥12.74 Billion CNY (≈ $1.86 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 301216 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Wankai New Materials Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Wankai New Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Wankai New Materials Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Wankai New Materials Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Wankai New Materials Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$44.23 Million |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
Dalata Hotel Group Plc
IR:DHG
|
Ireland | €1.14 Billion |
|
Svitzer Group A/S
CO:SVITZR
|
Denmark | Dkr5.62 Billion |
|
Nazara Technologies Limited
NSE:NAZARA
|
India | Rs7.88 Billion |
|
Kepco Plant S&
KO:051600
|
Korea | ₩332.66 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
Indonesia | Rp2.26 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down Wankai New Materials 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 Wankai New Materials Co. Ltd. (301216) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Wankai New Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wankai New Materials Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of Wankai New Materials Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥11.36 Billion ≈ $1.66 Billion |
-8.65% |
| 2024-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+76.35% |
| 2023-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
+10.40% |
| 2022-12-31 | CN¥6.39 Billion ≈ $934.79 Million |
+22.69% |
| 2021-12-31 | CN¥5.21 Billion ≈ $761.94 Million |
+49.12% |
| 2020-12-31 | CN¥3.49 Billion ≈ $510.94 Million |
+1.09% |
| 2019-12-31 | CN¥3.45 Billion ≈ $505.44 Million |
-- |
About Wankai New Materials Co. Ltd.
Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) materials in China and internationally. The company offers bottle-grade PET chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, and cosmetic bottles, etc. It also provides non-bottle-grade PET chips, inc… Read more