ZheJiang RIFA Digital Precision Machinery Co Ltd
Zhejiang RIFA Precision Machinery Co., Ltd., together with its subsidiaries, manufactures and sells CNC machine tools in China and internationally. The company offers general tool machinery, including vertical and horizontal CNC lathes, vertical and horizontal machining centers, longmen machining centers, CNC horizontal boring machines, and automated production lines; and CNC grinders, such as be… Read more
ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.24 Billion CNY
Based on the latest financial reports, ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has total liabilities worth CN¥2.24 Billion CNY 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.
ZheJiang RIFA Digital Precision Machinery Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how ZheJiang RIFA Digital Precision Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZheJiang RIFA Digital Precision Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of ZheJiang RIFA Digital Precision Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫27.37 Trillion |
|
Johnson Service Group PLC
PINK:JSVGF
|
USA | $304.35 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$8.66 Million |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
India | ₹10.47 Billion |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
China | CN¥1.61 Billion |
|
Baolingbao Biology Co Ltd
SHE:002286
|
China | CN¥532.41 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down ZheJiang RIFA Digital Precision Machinery 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 8.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 ZheJiang RIFA Digital Precision Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2024)
The table below shows the annual total liabilities of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.78 Billion | -6.26% |
| 2023-12-31 | CN¥2.96 Billion | -20.96% |
| 2022-12-31 | CN¥3.75 Billion | -0.50% |
| 2021-12-31 | CN¥3.77 Billion | +9.36% |
| 2020-12-31 | CN¥3.44 Billion | +16.12% |
| 2019-12-31 | CN¥2.97 Billion | +6.16% |
| 2018-12-31 | CN¥2.79 Billion | +233.42% |
| 2017-12-31 | CN¥837.85 Million | +34.04% |
| 2016-12-31 | CN¥625.08 Million | -12.96% |
| 2015-12-31 | CN¥718.19 Million | +10.25% |
| 2014-12-31 | CN¥651.44 Million | +93.93% |
| 2013-12-31 | CN¥335.91 Million | +55.48% |
| 2012-12-31 | CN¥216.05 Million | +12.01% |
| 2011-12-31 | CN¥192.89 Million | +13.35% |
| 2010-12-31 | CN¥170.17 Million | +37.14% |
| 2009-12-31 | CN¥124.09 Million | +36.30% |
| 2008-12-31 | CN¥91.04 Million | -33.26% |
| 2007-12-31 | CN¥136.40 Million | -- |