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. Check 301216 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Wankai New Materials Co. Ltd. assets under control.
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 |
|---|---|---|
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥3.39 Billion |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
Canada | CA$2.54 Billion |
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥5.57 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥2.47 Billion |
|
Bilia AB (publ)
ST:BILI-A
|
Sweden | Skr15.91 Billion |
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. See 301216 net asset quality score to measure how much of total assets are equity-financed.
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 |
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About Wankai New Materials Co. Ltd.
Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) raw materials in China and internationally. The company offers Bottle-Grade Polyester Chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, cosmetic bottles, etc. It also provides non-bottle-grade PET chip… Read more