IFE Elevators Co Ltd (002774) - Total Liabilities

Latest as of March 2026: CN¥833.02 Million CNY ≈ $121.90 Million USD

Based on the latest financial reports, IFE Elevators Co Ltd (002774) has total liabilities worth CN¥833.02 Million CNY (≈ $121.90 Million USD) as of March 2026. 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.

IFE Elevators Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how IFE Elevators Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002774 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lotte Confectionery Co Ltd
KO:280360
Korea ₩2.36 Trillion
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
China CN¥681.04 Million
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
France €35.94 Billion
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥585.77 Million
PTC India Limited
NSE:PTC
India Rs66.32 Billion
Wildcat Resources Ltd
AU:WC8
Australia AU$3.34 Million
Farglory FTZ Investment Holding Co Ltd
TW:5607
Taiwan NT$16.67 Billion
Cognyte Software Ltd
NASDAQ:CGNT
USA $292.20 Million

Liability Composition Analysis (2012–2025)

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 1.84 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 (2012–2025)

The table below shows the annual total liabilities of IFE Elevators Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥889.08 Million
≈ $130.10 Million
+14.69%
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
$605.50 Million
CN¥4.14 Billion CNY
Market Cap Rank
#11431 Global
#3268 in China
Share Price
CN¥12.29
Change (1 day)
-0.41%
52-Week Range
CN¥8.33 - 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