Elec-Tech International Co Ltd (002005) - Total Liabilities

Latest as of September 2025: CN¥770.56 Million CNY ≈ $112.76 Million USD

Based on the latest financial reports, Elec-Tech International Co Ltd (002005) has total liabilities worth CN¥770.56 Million CNY (≈ $112.76 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 002005 operating cash flow to assess how effectively this company generates cash.

Elec-Tech International Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Elec-Tech International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Elec-Tech International Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Elec-Tech International Co Ltd Competitors by Total Liabilities

The table below lists competitors of Elec-Tech International Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Ruifeng Chemical Co Ltd
SHE:300243
China CN¥1.27 Billion
Marimaca Copper Corp
TO:MARI
Canada CA$5.59 Million
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
China CN¥2.42 Billion
Shenzhen Exc Led Technology Co Ltd
SHE:300889
China CN¥1.32 Billion
Aeon Credit Service Bhd
KLSE:5139
Malaysia RM12.69 Billion
SNT Dynamics Co Ltd
KO:003570
Korea ₩360.96 Billion
Hubei Radio and Television Information Network Co Ltd
SHE:000665
China CN¥6.01 Billion
Lotte Reit Co Ltd
KO:330590
Korea ₩1.49 Trillion

Liability Composition Analysis (2001–2024)

This chart breaks down Elec-Tech International 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 002005 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Elec-Tech International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elec-Tech International Co Ltd (2001–2024)

The table below shows the annual total liabilities of Elec-Tech International Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥850.85 Million
≈ $124.51 Million
-33.79%
2023-12-31 CN¥1.28 Billion
≈ $188.03 Million
-9.11%
2022-12-31 CN¥1.41 Billion
≈ $206.89 Million
-23.80%
2021-12-31 CN¥1.86 Billion
≈ $271.49 Million
-12.27%
2020-12-31 CN¥2.11 Billion
≈ $309.47 Million
-22.46%
2019-12-31 CN¥2.73 Billion
≈ $399.12 Million
-47.84%
2018-12-31 CN¥5.23 Billion
≈ $765.13 Million
-30.23%
2017-12-31 CN¥7.49 Billion
≈ $1.10 Billion
-2.76%
2016-12-31 CN¥7.71 Billion
≈ $1.13 Billion
+3.58%
2015-12-31 CN¥7.44 Billion
≈ $1.09 Billion
+5.56%
2014-12-31 CN¥7.05 Billion
≈ $1.03 Billion
+6.08%
2013-12-31 CN¥6.64 Billion
≈ $972.19 Million
+33.61%
2012-12-31 CN¥4.97 Billion
≈ $727.62 Million
+22.93%
2011-12-31 CN¥4.05 Billion
≈ $591.92 Million
+52.86%
2010-12-31 CN¥2.65 Billion
≈ $387.23 Million
+74.84%
2009-12-31 CN¥1.51 Billion
≈ $221.48 Million
+22.80%
2008-12-31 CN¥1.23 Billion
≈ $180.36 Million
+0.44%
2007-12-31 CN¥1.23 Billion
≈ $179.56 Million
+44.19%
2006-12-31 CN¥850.98 Million
≈ $124.53 Million
-16.83%
2005-12-31 CN¥1.02 Billion
≈ $149.72 Million
+30.32%
2004-12-31 CN¥785.11 Million
≈ $114.89 Million
+20.65%
2003-12-31 CN¥650.73 Million
≈ $95.22 Million
+66.51%
2002-12-31 CN¥390.81 Million
≈ $57.19 Million
+16.30%
2001-12-31 CN¥336.04 Million
≈ $49.17 Million
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About Elec-Tech International Co Ltd

SHE:002005 China Furnishings, Fixtures & Appliances
Market Cap
$764.18 Million
CN¥5.22 Billion CNY
Market Cap Rank
#10495 Global
#3016 in China
Share Price
CN¥2.98
Change (1 day)
+3.83%
52-Week Range
CN¥1.77 - CN¥3.17
All Time High
CN¥10.56
About

Elec-Tech International Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells small household appliances and LED products in China and internationally. It offers small appliances, such as grind and brew, espresso, drip coffee maker, ice tea maker, coffee grinder, vacuum blender, personal blender, stand mixer, multi-slicer, electric kettle, fully automatic smart br… Read more