WPG (Shanghai) Smart Water Public Co. Ltd (603956) - Total Liabilities
Based on the latest financial reports, WPG (Shanghai) Smart Water Public Co. Ltd (603956) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.08 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 WPG (Shanghai) Smart Water Public Co. Lt cash conversion from operations to assess how effectively this company generates cash.
WPG (Shanghai) Smart Water Public Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how WPG (Shanghai) Smart Water Public Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603956 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
WPG (Shanghai) Smart Water Public Co. Ltd Competitors by Total Liabilities
The table below lists competitors of WPG (Shanghai) Smart Water Public Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$6.36 Billion |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
USA | $2.95 Billion |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
Indonesia | Rp4.63 Trillion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥59.55 Million |
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
|
SML Isuzu Limited
NSE:SMLISUZU
|
India | Rs7.50 Billion |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
China | CN¥384.04 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Lt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 WPG (Shanghai) Smart Water Public Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2024)
The table below shows the annual total liabilities of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.57 Billion ≈ $229.20 Million |
+24.41% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.23 Million |
-6.85% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.78 Million |
+28.27% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.19 Million |
+16.58% |
| 2020-12-31 | CN¥903.84 Million ≈ $132.26 Million |
+159.45% |
| 2019-12-31 | CN¥348.37 Million ≈ $50.98 Million |
+60.80% |
| 2018-12-31 | CN¥216.65 Million ≈ $31.70 Million |
-21.99% |
| 2017-12-31 | CN¥277.72 Million ≈ $40.64 Million |
+9.14% |
| 2016-12-31 | CN¥254.45 Million ≈ $37.23 Million |
-10.48% |
| 2015-12-31 | CN¥284.25 Million ≈ $41.59 Million |
+17.39% |
| 2014-12-31 | CN¥242.13 Million ≈ $35.43 Million |
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About WPG (Shanghai) Smart Water Public Co. Ltd
WPG (Shanghai) Smart Water Public Co.,Ltd. engages in water resources equipment manufacturing and sales in China. The company offers water plants, water management, rural water supply, direct drinking water, drainage, wastewater, engineering design and EPC, and water conservancy solutions, as well as secondary water supply, pump room component series, network metering series, water plant series, … Read more