Zhejiang Whyis Technology Co.Ltd. (301218) - Total Liabilities
Based on the latest financial reports, Zhejiang Whyis Technology Co.Ltd. (301218) has total liabilities worth CN¥636.81 Million CNY (≈ $93.19 Million 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 301218 net assets growth trend to track the company's year-over-year net asset growth rate.
Zhejiang Whyis Technology Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Zhejiang Whyis Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zhejiang Whyis Technology Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Whyis Technology Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Whyis Technology Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥982.97 Million |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
USA | $27.11 Million |
|
SurModics Inc
NASDAQ:SRDX
|
USA | $58.51 Million |
|
GeoPark Ltd
NYSE:GPRK
|
USA | $916.60 Million |
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
China | CN¥1.22 Billion |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
China | CN¥546.23 Million |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
China | CN¥402.05 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Zhejiang Whyis 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 Zhejiang Whyis Technology Co.Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Zhejiang Whyis Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥695.71 Million ≈ $101.80 Million |
+10.42% |
| 2024-12-31 | CN¥630.05 Million ≈ $92.20 Million |
+25.56% |
| 2023-12-31 | CN¥501.78 Million ≈ $73.43 Million |
+39.51% |
| 2022-12-31 | CN¥359.68 Million ≈ $52.63 Million |
-6.69% |
| 2021-12-31 | CN¥385.45 Million ≈ $56.40 Million |
+26.55% |
| 2020-12-31 | CN¥304.59 Million ≈ $44.57 Million |
-13.71% |
| 2019-12-31 | CN¥353.00 Million ≈ $51.65 Million |
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About Zhejiang Whyis Technology Co.Ltd.
Zhejiang Whyis Technology Co.,Ltd. provides information system integration and technical services. The company offers integrated solutions in the areas of project design, information system development, software and hardware procurement, and related operation and maintenance services. The company was founded in 1998 and is based in Hangzhou, China.