IFE Elevators Co Ltd (002774) - Total Liabilities

Latest as of September 2025: CN¥873.41 Million CNY ≈ $127.81 Million USD

Based on the latest financial reports, IFE Elevators Co Ltd (002774) has total liabilities worth CN¥873.41 Million CNY (≈ $127.81 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 IFE Elevators Co Ltd cash flow conversion to assess how effectively this company generates cash.

IFE Elevators Co Ltd - Total Liabilities Trend (2012–2024)

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

IFE Elevators Co Ltd Competitors by Total Liabilities

The table below lists competitors of IFE Elevators Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
San Miguel AG
BA:SAMI
Argentina AR$557.34 Billion
Zhejiang Huada New Materials Co Ltd
SHG:605158
China CN¥5.93 Billion
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
China CN¥800.02 Million
Haier Smart Home Co Ltd
XETRA:690D
Germany €164.14 Billion
Shang Gong Group Co Ltd A
SHG:600843
China CN¥3.55 Billion
Shanghai Yongli Belting Co Ltd
SHE:300230
China CN¥952.58 Million
Sheela Foam Limited
NSE:SFL
India Rs20.90 Billion
Guangdong Delian Group Co Ltd
SHE:002666
China CN¥1.67 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down IFE Elevators 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 IFE Elevators Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 IFE Elevators Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IFE Elevators Co Ltd (2012–2024)

The table below shows the annual total liabilities of IFE Elevators Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥775.21 Million
≈ $113.44 Million
-13.67%
2023-12-31 CN¥897.91 Million
≈ $131.39 Million
+8.67%
2022-12-31 CN¥826.24 Million
≈ $120.90 Million
-19.18%
2021-12-31 CN¥1.02 Billion
≈ $149.60 Million
+54.22%
2020-12-31 CN¥662.94 Million
≈ $97.01 Million
+21.32%
2019-12-31 CN¥546.45 Million
≈ $79.96 Million
+14.53%
2018-12-31 CN¥477.12 Million
≈ $69.82 Million
+8.27%
2017-12-31 CN¥440.69 Million
≈ $64.49 Million
+0.29%
2016-12-31 CN¥439.39 Million
≈ $64.30 Million
-3.19%
2015-12-31 CN¥453.87 Million
≈ $66.42 Million
+4.86%
2014-12-31 CN¥432.85 Million
≈ $63.34 Million
-6.53%
2013-12-31 CN¥463.09 Million
≈ $67.76 Million
+60.53%
2012-12-31 CN¥288.48 Million
≈ $42.21 Million
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About IFE Elevators Co Ltd

SHE:002774 China Specialty Industrial Machinery
Market Cap
$599.10 Million
CN¥4.09 Billion CNY
Market Cap Rank
#11608 Global
#3541 in China
Share Price
CN¥12.16
Change (1 day)
+1.33%
52-Week Range
CN¥7.70 - CN¥14.95
All Time High
CN¥18.71
About

IFE Elevators Co., Ltd. engages in the research and development, design, manufacturing, sale and installation, modification, repair, and maintenance of elevators, escalators, and moving walkways in China and internationally. Its products include passenger elevators, such as super-high-speed, small machine room passenger, machine room-less passenger, firefighter, bed, sightseeing, and home elevato… Read more