Taihai Manoir Nuclear Equipment Co Ltd (002366) - Total Liabilities
Based on the latest financial reports, Taihai Manoir Nuclear Equipment Co Ltd (002366) has total liabilities worth CN¥2.87 Billion CNY (≈ $419.25 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 Taihai Manoir Nuclear Equipment Co Ltd (002366) cash flow conversion to assess how effectively this company generates cash.
Taihai Manoir Nuclear Equipment Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Taihai Manoir Nuclear Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002366 financial resilience to evaluate the company's liquid asset resilience ratio.
Taihai Manoir Nuclear Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taihai Manoir Nuclear Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥16.98 Billion |
|
Kumho Petro Chemical
KO:011780
|
Korea | ₩2.19 Trillion |
|
Dlocal Ltd
NASDAQ:DLO
|
USA | $971.53 Million |
|
Aisino Corp
SHG:600271
|
China | CN¥3.74 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥29.03 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩483.54 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Taihai Manoir Nuclear Equipment 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 Taihai Manoir Nuclear Equipment Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Taihai Manoir Nuclear Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taihai Manoir Nuclear Equipment Co Ltd (2006–2024)
The table below shows the annual total liabilities of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.96 Billion ≈ $432.69 Million |
-6.83% |
| 2023-12-31 | CN¥3.17 Billion ≈ $464.39 Million |
+40.42% |
| 2022-12-31 | CN¥2.26 Billion ≈ $330.72 Million |
-53.88% |
| 2021-12-31 | CN¥4.90 Billion ≈ $717.09 Million |
+3.06% |
| 2020-12-31 | CN¥4.75 Billion ≈ $695.78 Million |
+14.77% |
| 2019-12-31 | CN¥4.14 Billion ≈ $606.23 Million |
+5.76% |
| 2018-12-31 | CN¥3.92 Billion ≈ $573.19 Million |
-6.08% |
| 2017-12-31 | CN¥4.17 Billion ≈ $610.32 Million |
+31.69% |
| 2016-12-31 | CN¥3.17 Billion ≈ $463.46 Million |
+12.44% |
| 2015-12-31 | CN¥2.82 Billion ≈ $412.17 Million |
+1416.01% |
| 2014-12-31 | CN¥185.80 Million ≈ $27.19 Million |
+2.55% |
| 2013-12-31 | CN¥181.17 Million ≈ $26.51 Million |
-16.67% |
| 2012-12-31 | CN¥217.43 Million ≈ $31.82 Million |
+26.29% |
| 2011-12-31 | CN¥172.17 Million ≈ $25.19 Million |
+11.97% |
| 2010-12-31 | CN¥153.76 Million ≈ $22.50 Million |
-27.50% |
| 2009-12-31 | CN¥212.09 Million ≈ $31.04 Million |
+50.87% |
| 2008-12-31 | CN¥140.58 Million ≈ $20.57 Million |
+1.59% |
| 2007-12-31 | CN¥138.37 Million ≈ $20.25 Million |
+60.05% |
| 2006-12-31 | CN¥86.45 Million ≈ $12.65 Million |
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About Taihai Manoir Nuclear Equipment Co Ltd
RongFa Nuclear Equipment Co., Ltd., through its subsidiaries, engages in the manufacturing of high-end equipment and machinery and minerals in China and internationally. The company offers nuclear power, reactor coolant circulation main pump casing, container and valve box forgings, nuclear power castings, petrochemical equipment, and large ring rolling products. It provides technical equipment, … Read more