Zhejiang Whwh (600576) - Total Liabilities
Based on the latest financial reports, Zhejiang Whwh (600576) has total liabilities worth CN¥1.86 Billion CNY (≈ $271.81 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 cash flow conversion of Zhejiang Whwh to assess how effectively this company generates cash.
Zhejiang Whwh - Total Liabilities Trend (1999–2024)
This chart illustrates how Zhejiang Whwh's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhejiang Whwh to evaluate the company's liquid asset resilience ratio.
Zhejiang Whwh Competitors by Total Liabilities
The table below lists competitors of Zhejiang Whwh ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
China | CN¥452.77 Million |
|
US Physicalrapy Inc
NYSE:USPH
|
USA | $413.83 Million |
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €390.05 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥355.83 Million |
|
LGI Homes
NASDAQ:LGIH
|
USA | $1.83 Billion |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
China | CN¥2.37 Billion |
|
Orezone Gold Corporation
AU:ORE
|
Australia | AU$221.49 Million |
Liability Composition Analysis (1999–2024)
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. For the full company profile including market capitalisation, see 600576 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (1999–2024)
The table below shows the annual total liabilities of Zhejiang Whwh from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, animation film and television, cultural, and digital technology businesses in China. It offers tourism services, including scenic spot services, hotel services, zoo business, software and hardware integration construction, digital operation and technical services for smart cultural tourism projects, and tourism and vacation servic… Read more