Zhefu Holding Group Co Ltd (002266) - Total Liabilities
Based on the latest financial reports, Zhefu Holding Group Co Ltd (002266) has total liabilities worth CN¥15.13 Billion CNY (≈ $2.21 Billion USD) as of March 2026. 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 002266 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Zhefu Holding Group Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Zhefu Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002266 asset base.
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 |
|---|---|---|
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.51 Billion |
|
WesBanco, Inc.
NASDAQ:WSBC
|
USA | $23.69 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥51.29 Billion |
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.62 Billion |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$17.79 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥8.67 Billion |
Liability Composition Analysis (2005–2025)
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. See Zhefu Holding Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2005–2025)
The table below shows the annual total liabilities of Zhefu Holding Group Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥15.46 Billion ≈ $2.26 Billion |
+17.43% |
| 2024-12-31 | CN¥13.16 Billion ≈ $1.93 Billion |
+18.88% |
| 2023-12-31 | CN¥11.07 Billion ≈ $1.62 Billion |
-19.67% |
| 2022-12-31 | CN¥13.78 Billion ≈ $2.02 Billion |
+26.72% |
| 2021-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
+10.90% |
| 2020-12-31 | CN¥9.81 Billion ≈ $1.44 Billion |
+27.82% |
| 2019-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
+93.63% |
| 2018-12-31 | CN¥3.96 Billion ≈ $579.94 Million |
+6.37% |
| 2017-12-31 | CN¥3.73 Billion ≈ $545.23 Million |
+15.18% |
| 2016-12-31 | CN¥3.23 Billion ≈ $473.37 Million |
+56.14% |
| 2015-12-31 | CN¥2.07 Billion ≈ $303.17 Million |
+3.73% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.26 Million |
+17.97% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.75 Million |
+78.16% |
| 2012-12-31 | CN¥950.29 Million ≈ $139.06 Million |
+18.22% |
| 2011-12-31 | CN¥803.82 Million ≈ $117.62 Million |
-15.60% |
| 2010-12-31 | CN¥952.39 Million ≈ $139.36 Million |
+33.44% |
| 2009-12-31 | CN¥713.73 Million ≈ $104.44 Million |
+28.62% |
| 2008-12-31 | CN¥554.93 Million ≈ $81.20 Million |
+5.74% |
| 2007-12-31 | CN¥524.82 Million ≈ $76.80 Million |
+45.46% |
| 2006-12-31 | CN¥360.79 Million ≈ $52.80 Million |
+73.45% |
| 2005-12-31 | CN¥208.01 Million ≈ $30.44 Million |
-- |
About Zhefu Holding Group Co Ltd
Zhefu Holding Group Co., Ltd., together with its subsidiaries, manufactures and sells clean energy equipment in China and internationally. The company offers hydroelectric turbine, tidal stream, and pumped storage generator sets, as well as pumps; and nuclear power equipment, including control rod drive mechanism, nuclear class pressure vessel and equipment, liquid metal reactor main pump, small … Read more