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