Zhejiang Whwh (600576) - Total Liabilities
Based on the latest financial reports, Zhejiang Whwh (600576) has total liabilities worth CN¥2.38 Billion CNY (≈ $348.62 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. Explore Zhejiang Whwh long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Whwh - Total Liabilities Trend (1999–2025)
This chart illustrates how Zhejiang Whwh's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Whwh asset portfolio.
Zhejiang Whwh Competitors by Total Liabilities
The table below lists competitors of Zhejiang Whwh ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.20 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥839.95 Million |
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.84 Billion |
|
Villar
TA:VILR
|
Israel | ILA1.64 Billion |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
India | Rs11.98 Billion |
|
Theravance Biopharma Inc
F:0TB
|
Germany | €182.78 Million |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr530.19 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Zhejiang Whwh'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 600576 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Whwh's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Whwh (1999–2025)
The table below shows the annual total liabilities of Zhejiang Whwh from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.37 Billion ≈ $346.57 Million |
+52.45% |
| 2024-12-31 | CN¥1.55 Billion ≈ $227.33 Million |
+78.78% |
| 2023-12-31 | CN¥868.99 Million ≈ $127.16 Million |
+32.75% |
| 2022-12-31 | CN¥654.61 Million ≈ $95.79 Million |
+319.37% |
| 2021-12-31 | CN¥156.09 Million ≈ $22.84 Million |
-1.01% |
| 2020-12-31 | CN¥157.69 Million ≈ $23.07 Million |
-35.27% |
| 2019-12-31 | CN¥243.60 Million ≈ $35.65 Million |
+25.55% |
| 2018-12-31 | CN¥194.02 Million ≈ $28.39 Million |
-6.21% |
| 2017-12-31 | CN¥206.86 Million ≈ $30.27 Million |
+88.76% |
| 2016-12-31 | CN¥109.59 Million ≈ $16.04 Million |
-40.31% |
| 2015-12-31 | CN¥183.58 Million ≈ $26.86 Million |
+42.88% |
| 2014-12-31 | CN¥128.49 Million ≈ $18.80 Million |
-27.22% |
| 2013-12-31 | CN¥176.55 Million ≈ $25.83 Million |
-44.23% |
| 2012-12-31 | CN¥316.58 Million ≈ $46.33 Million |
-20.93% |
| 2011-12-31 | CN¥400.39 Million ≈ $58.59 Million |
+412.67% |
| 2010-12-31 | CN¥78.10 Million ≈ $11.43 Million |
-68.98% |
| 2009-12-31 | CN¥251.78 Million ≈ $36.84 Million |
-32.08% |
| 2008-12-31 | CN¥370.69 Million ≈ $54.24 Million |
-48.43% |
| 2007-12-31 | CN¥718.77 Million ≈ $105.18 Million |
-25.33% |
| 2006-12-31 | CN¥962.55 Million ≈ $140.85 Million |
+42.31% |
| 2005-12-31 | CN¥676.38 Million ≈ $98.98 Million |
-9.09% |
| 2004-12-31 | CN¥743.98 Million ≈ $108.87 Million |
-19.66% |
| 2003-12-31 | CN¥926.05 Million ≈ $135.51 Million |
+97.08% |
| 2002-12-31 | CN¥469.88 Million ≈ $68.76 Million |
+20.81% |
| 2001-12-31 | CN¥388.94 Million ≈ $56.91 Million |
+0.87% |
| 2000-12-31 | CN¥385.59 Million ≈ $56.42 Million |
+64.19% |
| 1999-12-31 | CN¥234.84 Million ≈ $34.36 Million |
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About Zhejiang Whwh
Zhejiang Sunriver Culture Tourism Co.,Ltd. engages in the tourism business in China. The company offers tourist attractions, tourism and vacation, and tourism services; and services, including transportation, audio guides, and ticket management services, as well as operation of supporting facilities; and hotel services. It also provides tourism and cruise and itinerary tour services. In addition,… Read more