Zhefu Holding Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥15.13 Billion CNY ≈ $2.21 Billion USD

Zhefu Holding Group Co Ltd 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. Check Zhefu Holding Group Co Ltd (002266) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhefu Holding Group Co Ltd (2005–2025)

Total liabilities of Zhefu Holding Group Co Ltd from 2005 to 2025. This chart illustrates how Zhefu Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002266 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Schouw & Co.
CO:SCHO
Denmark Dkr15.41 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥13.44 Billion
CECEP Wind-Power Corp Co Ltd
SHG:601016
China CN¥26.71 Billion
Bangkok Expressway and Metro Public Company Limited
BK:BEM
Thailand ฿133.00 Billion
APERAM S.A. NY SHS/1 O.N.
F:7AAN
Germany €3.49 Billion
kakaopay Corp.
KO:377300
Korea ₩3.39 Trillion
Resideo Technologies Inc
NYSE:REZI
USA $5.29 Billion
Now Inc
NYSE:DNOW
USA $1.72 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 complete balance sheet picture, see Zhefu Holding Group Co Ltd (002266) total assets.

Liquidity & Leverage Metrics

Zhefu Holding Group Co Ltd Total Liabilities Ratios Explained

Zhefu Holding Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002266 China Specialty Industrial Machinery
Market Cap
$2.92 Billion
CN¥19.94 Billion CNY
Market Cap Rank
#4831 Global
#738 in China
Share Price
CN¥3.82
Change (1 day)
+1.33%
52-Week Range
CN¥3.76 - CN¥5.75
All Time High
CN¥8.75
About

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