Taihai Manoir Nuclear Equipment Co Ltd (002366) - Total Liabilities

Latest as of March 2026: CN¥2.89 Billion CNY ≈ $422.26 Million USD

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. Explore Taihai Manoir Nuclear Equipment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 002366 current and non-current assets.

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
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
India Rs5.50 Billion
Century Plyboards (India) Limited
NSE:CENTURYPLY
India Rs22.99 Billion
H2O America
NASDAQ:HTO
USA $2.06 Billion
Tri Continental Closed Fund
NYSE:TY
USA $1.92 Million
Integral Ad Science Holding LLC
NASDAQ:IAS
USA $102.86 Million
Aluar Aluminio Argentino
BA:ALUA
Argentina AR$1.40 Trillion
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
China CN¥1.17 Billion
SRH Total Return Fund Inc.
NYSE:STEW
USA $230.72 Million

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. See Taihai Manoir Nuclear Equipment Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

SHE:002366 China Specialty Industrial Machinery
Market Cap
$1.74 Billion
CN¥11.86 Billion CNY
Market Cap Rank
#6718 Global
#1379 in China
Share Price
CN¥5.70
Change (1 day)
+1.42%
52-Week Range
CN¥4.98 - CN¥9.23
All Time High
CN¥33.88
About

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