ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) - Total Liabilities
Based on the latest financial reports, ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has total liabilities worth CN¥2.24 Billion CNY (≈ $327.83 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 002520 cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of ZheJiang RIFA Digital Precision Machiner to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥921.06 Million |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.40 Billion |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL4.06 Billion |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
Bally's Corp
NYSE:BALY
|
USA | $7.03 Billion |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
India | Rs4.54 Billion |
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.69 Billion |
|
Sonida Senior Living Inc
NYSE:SNDA
|
USA | $768.41 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. For the full company profile including market capitalisation, see market cap of ZheJiang RIFA Digital Precision Machiner.
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 ≈ $406.32 Million |
-6.26% |
| 2023-12-31 | CN¥2.96 Billion ≈ $433.43 Million |
-20.96% |
| 2022-12-31 | CN¥3.75 Billion ≈ $548.36 Million |
-0.50% |
| 2021-12-31 | CN¥3.77 Billion ≈ $551.11 Million |
+9.36% |
| 2020-12-31 | CN¥3.44 Billion ≈ $503.95 Million |
+16.12% |
| 2019-12-31 | CN¥2.97 Billion ≈ $433.99 Million |
+6.16% |
| 2018-12-31 | CN¥2.79 Billion ≈ $408.79 Million |
+233.42% |
| 2017-12-31 | CN¥837.85 Million ≈ $122.60 Million |
+34.04% |
| 2016-12-31 | CN¥625.08 Million ≈ $91.47 Million |
-12.96% |
| 2015-12-31 | CN¥718.19 Million ≈ $105.09 Million |
+10.25% |
| 2014-12-31 | CN¥651.44 Million ≈ $95.33 Million |
+93.93% |
| 2013-12-31 | CN¥335.91 Million ≈ $49.15 Million |
+55.48% |
| 2012-12-31 | CN¥216.05 Million ≈ $31.62 Million |
+12.01% |
| 2011-12-31 | CN¥192.89 Million ≈ $28.23 Million |
+13.35% |
| 2010-12-31 | CN¥170.17 Million ≈ $24.90 Million |
+37.14% |
| 2009-12-31 | CN¥124.09 Million ≈ $18.16 Million |
+36.30% |
| 2008-12-31 | CN¥91.04 Million ≈ $13.32 Million |
-33.26% |
| 2007-12-31 | CN¥136.40 Million ≈ $19.96 Million |
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About 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