Nanjing ESTUN Automation Co Ltd (002747) - Total Liabilities

Latest as of September 2025: CN¥8.21 Billion CNY ≈ $1.20 Billion USD

Based on the latest financial reports, Nanjing ESTUN Automation Co Ltd (002747) has total liabilities worth CN¥8.21 Billion CNY (≈ $1.20 Billion 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 002747 cash flow metrics to assess how effectively this company generates cash.

Nanjing ESTUN Automation Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Nanjing ESTUN Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing ESTUN Automation Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nanjing ESTUN Automation Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing ESTUN Automation Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Orient Holdings Co Ltd
SHG:600120
China CN¥39.72 Billion
Deppon Logistics Co Ltd
SHG:603056
China CN¥8.09 Billion
Timken India Limited
NSE:TIMKEN
India Rs6.14 Billion
Vincom Retail JSC
VN:VRE
Vietnam ₫13.78 Trillion
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
China CN¥6.91 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥4.25 Billion
Medical Properties Trust Inc
NYSE:MPW
USA $10.26 Billion
Juli Sling Co Ltd
SHE:002342
China CN¥2.91 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Nanjing ESTUN Automation 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 Nanjing ESTUN Automation Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 4.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Nanjing ESTUN Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing ESTUN Automation Co Ltd (2011–2024)

The table below shows the annual total liabilities of Nanjing ESTUN Automation Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.25 Billion
≈ $1.21 Billion
+13.62%
2023-12-31 CN¥7.26 Billion
≈ $1.06 Billion
+40.12%
2022-12-31 CN¥5.18 Billion
≈ $758.10 Million
+26.09%
2021-12-31 CN¥4.11 Billion
≈ $601.24 Million
+11.13%
2020-12-31 CN¥3.70 Billion
≈ $541.05 Million
+78.78%
2019-12-31 CN¥2.07 Billion
≈ $302.63 Million
+8.57%
2018-12-31 CN¥1.90 Billion
≈ $278.75 Million
+19.03%
2017-12-31 CN¥1.60 Billion
≈ $234.18 Million
+289.22%
2016-12-31 CN¥411.16 Million
≈ $60.17 Million
+69.02%
2015-12-31 CN¥243.26 Million
≈ $35.60 Million
+47.42%
2014-12-31 CN¥165.02 Million
≈ $24.15 Million
+20.30%
2013-12-31 CN¥137.17 Million
≈ $20.07 Million
+0.50%
2012-12-31 CN¥136.48 Million
≈ $19.97 Million
+56.01%
2011-12-31 CN¥87.48 Million
≈ $12.80 Million
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About Nanjing ESTUN Automation Co Ltd

SHE:002747 China Specialty Industrial Machinery
Market Cap
$2.79 Billion
CN¥19.05 Billion CNY
Market Cap Rank
#5166 Global
#1010 in China
Share Price
CN¥21.87
Change (1 day)
+5.14%
52-Week Range
CN¥18.82 - CN¥26.39
All Time High
CN¥41.53
About

Estun Automation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment, and its control and functional components in China and internationally. The company offers motion control system products comprising servo drivers, inverters, servo motors, HMI, and CNC systems; industrial robot products consisting of ER and UNO series, … Read more