Bosun Tools Co Ltd (002282) - Total Liabilities
Based on the latest financial reports, Bosun Tools Co Ltd (002282) has total liabilities worth CN¥382.65 Million CNY (≈ $55.99 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 002282 cash flow conversion to assess how effectively this company generates cash.
Bosun Tools Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Bosun Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bosun Tools Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Bosun Tools Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bosun Tools Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impact Growth REIT
BK:IMPACT
|
Thailand | ฿4.50 Billion |
|
Royal Group Co Ltd
SHE:002329
|
China | CN¥3.64 Billion |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
China | CN¥2.02 Billion |
|
Esso S.A.F.
PA:ES
|
France | €2.75 Billion |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.70 Billion |
|
ZimVie Inc
NASDAQ:ZIMV
|
USA | $345.42 Million |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥509.12 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Bosun Tools 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 market value of Bosun Tools Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.53 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Bosun Tools Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bosun Tools Co Ltd (2006–2024)
The table below shows the annual total liabilities of Bosun Tools Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥427.09 Million ≈ $62.50 Million |
-3.84% |
| 2023-12-31 | CN¥444.14 Million ≈ $64.99 Million |
+14.99% |
| 2022-12-31 | CN¥386.25 Million ≈ $56.52 Million |
-18.78% |
| 2021-12-31 | CN¥475.59 Million ≈ $69.59 Million |
-36.79% |
| 2020-12-31 | CN¥752.34 Million ≈ $110.09 Million |
+50.59% |
| 2019-12-31 | CN¥499.60 Million ≈ $73.11 Million |
-2.34% |
| 2018-12-31 | CN¥511.57 Million ≈ $74.86 Million |
-14.22% |
| 2017-12-31 | CN¥596.37 Million ≈ $87.27 Million |
+161.08% |
| 2016-12-31 | CN¥228.43 Million ≈ $33.43 Million |
-10.10% |
| 2015-12-31 | CN¥254.10 Million ≈ $37.18 Million |
+17.84% |
| 2014-12-31 | CN¥215.63 Million ≈ $31.55 Million |
-28.12% |
| 2013-12-31 | CN¥299.98 Million ≈ $43.90 Million |
-28.05% |
| 2012-12-31 | CN¥416.94 Million ≈ $61.01 Million |
+50.08% |
| 2011-12-31 | CN¥277.80 Million ≈ $40.65 Million |
+268.21% |
| 2010-12-31 | CN¥75.45 Million ≈ $11.04 Million |
+2.15% |
| 2009-12-31 | CN¥73.86 Million ≈ $10.81 Million |
-55.48% |
| 2008-12-31 | CN¥165.91 Million ≈ $24.28 Million |
+3.83% |
| 2007-12-31 | CN¥159.79 Million ≈ $23.38 Million |
+20.62% |
| 2006-12-31 | CN¥132.47 Million ≈ $19.38 Million |
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About Bosun Tools Co Ltd
Bosun Co., Ltd. research, develops, produces, and sells diamond tools in China and internationally. It provides small construction machinery and tools for drilling, cutting and grinding, and carbide tools, as well as rail transit equipment parts. The company was formerly known as Bosun Tools Co., Ltd. and changed its name to Bosun Co., Ltd. in June 2019. Bosun Co., Ltd. was founded in 1998 and is… Read more