Guangdong Wencan Die Casting Co Ltd (603348) - Total Liabilities
Based on the latest financial reports, Guangdong Wencan Die Casting Co Ltd (603348) has total liabilities worth CN¥4.76 Billion CNY (≈ $696.67 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 Guangdong Wencan Die Casting Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Guangdong Wencan Die Casting Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangdong Wencan Die Casting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603348 financial resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Wencan Die Casting Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Wencan Die Casting Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥625.05 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.04 Billion |
|
N-Able Inc
NYSE:NABL
|
USA | $605.25 Million |
|
KMW Inc.
KQ:032500
|
Korea | ₩122.16 Billion |
|
Ams AG
SW:AMS
|
Switzerland | CHF5.86 Billion |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangdong Wencan Die Casting 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 Guangdong Wencan Die Casting Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Guangdong Wencan Die Casting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Wencan Die Casting Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangdong Wencan Die Casting Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.43 Billion ≈ $648.38 Million |
-1.80% |
| 2023-12-31 | CN¥4.51 Billion ≈ $660.23 Million |
+4.83% |
| 2022-12-31 | CN¥4.30 Billion ≈ $629.82 Million |
+33.92% |
| 2021-12-31 | CN¥3.21 Billion ≈ $470.30 Million |
+6.43% |
| 2020-12-31 | CN¥3.02 Billion ≈ $441.89 Million |
+81.56% |
| 2019-12-31 | CN¥1.66 Billion ≈ $243.39 Million |
+97.79% |
| 2018-12-31 | CN¥840.92 Million ≈ $123.05 Million |
-30.59% |
| 2017-12-31 | CN¥1.21 Billion ≈ $177.29 Million |
+30.46% |
| 2016-12-31 | CN¥928.74 Million ≈ $135.90 Million |
+132.76% |
| 2015-12-31 | CN¥399.02 Million ≈ $58.39 Million |
-42.60% |
| 2014-12-31 | CN¥695.10 Million ≈ $101.71 Million |
-1.26% |
| 2013-12-31 | CN¥703.98 Million ≈ $103.01 Million |
+1.21% |
| 2012-12-31 | CN¥695.55 Million ≈ $101.78 Million |
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About Guangdong Wencan Die Casting Co Ltd
Wencan Group Co., Ltd. engages in the research and development, production, and sale of aluminum alloy precision castings in China and internationally. It offers integrated body systems, such as monocoque front end, split front end, integrated side panel, and semi-monocoque rear floor and rear assembly; body structural system, including A pillar, door panel, front shock absorber, rear longitudina… Read more