Bosun Tools Co Ltd Total Liabilities
Bosun Tools Co Ltd total liabilities. Based on the latest financial reports, Bosun Tools Co Ltd (002282) has total liabilities worth CN¥387.09 Million CNY (≈ $56.64 Million USD) as of June 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 002282 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bosun Tools Co Ltd (2006–2025)
Total liabilities of Bosun Tools Co Ltd from 2006 to 2025. This chart illustrates how Bosun Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Bosun Tools Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥533.93 Million |
|
Guangzhou Jiacheng
SHG:603535
|
China | CN¥2.47 Billion |
|
Stx Engine
KO:077970
|
Korea | ₩814.56 Billion |
|
Dongwon System
KO:014820
|
Korea | ₩701.13 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥47.13 Million |
|
Jiangling Motors Corp Ltd
SHE:200550
|
China | HK$20.49 Billion |
|
Qingdao Huijintong Power
SHG:603577
|
China | CN¥4.23 Billion |
|
Gray Television Inc
NYSE:GTN
|
USA | $7.51 Billion |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see Bosun Tools Co Ltd assets under control.
Liquidity & Leverage Metrics
Bosun Tools Co Ltd Total Liabilities Ratios Explained
Bosun Tools Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.78 | 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 (2006–2025)
The table below shows the annual total liabilities of Bosun Tools Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥363.30 Million ≈ $53.16 Million |
-14.94% |
| 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 also offers powder final metallurgy products; professional-grade diamond saw blades, hollow thin-wall drill bits, chainsaws. The company was… Read more