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¥2.89 Billion CNY (≈ $422.26 Million 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.
Taihai Manoir Nuclear Equipment Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Taihai Manoir Nuclear Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002366 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
India | Rs12.80 Billion |
|
Lotte Energy Materials Corporation
KO:020150
|
Korea | ₩412.96 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$437.11 Million |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥22.31 Billion |
|
Fagron NV
BR:FAGR
|
Belgium | €686.87 Million |
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
China | CN¥1.68 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.51 Billion |
Liability Composition Analysis (2006–2025)
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 | 2.94 | 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 | 0.62 | 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 (2006–2025)
The table below shows the annual total liabilities of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.77 Billion ≈ $405.36 Million |
-6.32% |
| 2024-12-31 | CN¥2.96 Billion ≈ $432.69 Million |
-6.83% |
| 2023-12-31 | CN¥3.17 Billion ≈ $464.39 Million |
-11.39% |
| 2022-12-31 | CN¥3.58 Billion ≈ $524.11 Million |
-26.91% |
| 2021-12-31 | CN¥4.90 Billion ≈ $717.09 Million |
+2.18% |
| 2020-12-31 | CN¥4.80 Billion ≈ $701.76 Million |
+15.81% |
| 2019-12-31 | CN¥4.14 Billion ≈ $605.97 Million |
+5.72% |
| 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 |
+14.37% |
| 2014-12-31 | CN¥2.46 Billion ≈ $360.37 Million |
+1259.32% |
| 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