Zhefu Holding Group Co Ltd
Zhefu Holding Group Co., Ltd., through its subsidiaries, engages in the manufacture and sale of hydropower equipment in China and internationally. It also provides hydroelectric and hydroelectric generating units. In addition, the company engages in the electromechanical general contracting; harmless treatment and resource utilization of hazardous waste; and general contracting of electromechanic… Read more
Zhefu Holding Group Co Ltd (002266) - Total Liabilities
Latest total liabilities as of September 2025: CN¥14.78 Billion CNY
Based on the latest financial reports, Zhefu Holding Group Co Ltd (002266) has total liabilities worth CN¥14.78 Billion CNY 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.
Zhefu Holding Group Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Zhefu Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhefu Holding Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhefu Holding Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitie Group plc
PINK:MITFF
|
USA | $2.05 Billion |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
PINK:RICFY
|
USA | $3.37 Billion |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
Germany | €4.17 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.23 Billion |
|
Dgb Financial
KO:139130
|
Korea | ₩96.18 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Zhefu Holding Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Zhefu Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhefu Holding Group Co Ltd (2005–2024)
The table below shows the annual total liabilities of Zhefu Holding Group Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.16 Billion | +18.88% |
| 2023-12-31 | CN¥11.07 Billion | -19.67% |
| 2022-12-31 | CN¥13.78 Billion | +26.72% |
| 2021-12-31 | CN¥10.88 Billion | +10.97% |
| 2020-12-31 | CN¥9.80 Billion | +221.53% |
| 2019-12-31 | CN¥3.05 Billion | -23.07% |
| 2018-12-31 | CN¥3.96 Billion | +6.37% |
| 2017-12-31 | CN¥3.73 Billion | +15.18% |
| 2016-12-31 | CN¥3.23 Billion | +56.14% |
| 2015-12-31 | CN¥2.07 Billion | +3.73% |
| 2014-12-31 | CN¥2.00 Billion | +17.97% |
| 2013-12-31 | CN¥1.69 Billion | +78.16% |
| 2012-12-31 | CN¥950.29 Million | +18.22% |
| 2011-12-31 | CN¥803.82 Million | -15.60% |
| 2010-12-31 | CN¥952.39 Million | +33.44% |
| 2009-12-31 | CN¥713.73 Million | +28.62% |
| 2008-12-31 | CN¥554.93 Million | +5.74% |
| 2007-12-31 | CN¥524.82 Million | +45.46% |
| 2006-12-31 | CN¥360.79 Million | +73.45% |
| 2005-12-31 | CN¥208.01 Million | -- |