ZheJiang Haers Vacuum Containers Co Ltd (002615) - Total Liabilities
Based on the latest financial reports, ZheJiang Haers Vacuum Containers Co Ltd (002615) has total liabilities worth CN¥2.10 Billion CNY (≈ $306.88 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 ZheJiang Haers Vacuum Containers Co Ltd cash flow conversion to assess how effectively this company generates cash.
ZheJiang Haers Vacuum Containers Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how ZheJiang Haers Vacuum Containers Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ZheJiang Haers Vacuum Containers Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ZheJiang Haers Vacuum Containers Co Ltd Competitors by Total Liabilities
The table below lists competitors of ZheJiang Haers Vacuum Containers Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
|
Pagerduty Inc
NYSE:PD
|
USA | $719.85 Million |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.21 Billion |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
USA | $641.21 Million |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
|
Skyworks Solutions Inc
SA:S1SL34
|
Russia | RUB2.11 Billion |
|
TELUS International
TO:TIXT
|
Canada | CA$2.75 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down ZheJiang Haers Vacuum Containers 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 how much is ZheJiang Haers Vacuum Containers Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Haers Vacuum Containers Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)
The table below shows the annual total liabilities of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.17 Million |
+25.27% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.12 Million |
+36.68% |
| 2022-12-31 | CN¥970.58 Million ≈ $142.03 Million |
-30.00% |
| 2021-12-31 | CN¥1.39 Billion ≈ $202.90 Million |
+7.95% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.96 Million |
+6.71% |
| 2019-12-31 | CN¥1.20 Billion ≈ $176.14 Million |
+26.50% |
| 2018-12-31 | CN¥951.53 Million ≈ $139.24 Million |
+12.55% |
| 2017-12-31 | CN¥845.39 Million ≈ $123.71 Million |
+19.67% |
| 2016-12-31 | CN¥706.46 Million ≈ $103.38 Million |
+184.23% |
| 2015-12-31 | CN¥248.55 Million ≈ $36.37 Million |
+49.45% |
| 2014-12-31 | CN¥166.31 Million ≈ $24.34 Million |
+12.91% |
| 2013-12-31 | CN¥147.29 Million ≈ $21.55 Million |
+14.34% |
| 2012-12-31 | CN¥128.82 Million ≈ $18.85 Million |
+9.99% |
| 2011-12-31 | CN¥117.12 Million ≈ $17.14 Million |
-23.93% |
| 2010-12-31 | CN¥153.95 Million ≈ $22.53 Million |
+25.45% |
| 2009-12-31 | CN¥122.72 Million ≈ $17.96 Million |
+8.67% |
| 2008-12-31 | CN¥112.93 Million ≈ $16.53 Million |
-15.72% |
| 2007-12-31 | CN¥133.99 Million ≈ $19.61 Million |
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About ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers Co.,Ltd. engages in the research, development, design, production, and sale of cups and pots of various materials in China and internationally. The company offers stainless steel vacuum insulated containers, glass cups and pots, aluminum bottles and plastic cups under the Hals, SIGG, NONOO, and SANTECO brands. The company also offers glass ceramic products, silico… Read more