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.
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. See 002266 working capital ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Monday.Com Ltd
NASDAQ:MNDY
|
USA | $933.51 Million |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥19.20 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥24.09 Billion |
|
Thor Industries Inc
NYSE:THO
|
USA | $2.84 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥5.26 Billion |
|
Athabasca Oil Corp
TO:ATH
|
Canada | CA$708.73 Million |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.92 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. For the full company profile including market capitalisation, see Zhefu Holding Group Co Ltd stock valuation.
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 |
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About 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