Zhuhai Bojay Electronics Co Ltd (002975) - Total Liabilities

Latest as of September 2025: CN¥886.78 Million CNY ≈ $129.76 Million USD

Based on the latest financial reports, Zhuhai Bojay Electronics Co Ltd (002975) has total liabilities worth CN¥886.78 Million CNY (≈ $129.76 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.

Zhuhai Bojay Electronics Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Zhuhai Bojay Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zhuhai Bojay Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Zhuhai Bojay Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhuhai Bojay Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ACERINOX ADR 1/2/EO-25
F:ACE
Germany €3.52 Billion
NBCC (India) Limited
NSE:NBCC
India Rs105.40 Billion
Pacific Securities Co Ltd
SHG:601099
China CN¥10.15 Billion
Charoen Pokphand Indonesia TBK PT
JK:CPIN
Indonesia Rp11.81 Trillion
Paladin Energy Ltd
AU:PDN
Australia AU$216.44 Million
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
China CN¥10.18 Billion
ITEQ Corp
TW:6213
Taiwan NT$18.83 Billion
Fluence Energy Inc
NASDAQ:FLNC
USA $1.78 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Zhuhai Bojay Electronics 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 Zhuhai Bojay Electronics Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.62 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Zhuhai Bojay Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhuhai Bojay Electronics Co Ltd (2015–2024)

The table below shows the annual total liabilities of Zhuhai Bojay Electronics Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥945.92 Million
≈ $138.42 Million
-8.97%
2023-12-31 CN¥1.04 Billion
≈ $152.05 Million
+21.48%
2022-12-31 CN¥855.35 Million
≈ $125.16 Million
+4.22%
2021-12-31 CN¥820.70 Million
≈ $120.09 Million
+154.17%
2020-12-31 CN¥322.90 Million
≈ $47.25 Million
+62.46%
2019-12-31 CN¥198.76 Million
≈ $29.08 Million
-3.13%
2018-12-31 CN¥205.18 Million
≈ $30.02 Million
+34.29%
2017-12-31 CN¥152.79 Million
≈ $22.36 Million
+17.28%
2016-12-31 CN¥130.28 Million
≈ $19.06 Million
+14.30%
2015-12-31 CN¥113.98 Million
≈ $16.68 Million
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About Zhuhai Bojay Electronics Co Ltd

SHE:002975 China Specialty Industrial Machinery
Market Cap
$3.21 Billion
CN¥21.93 Billion CNY
Market Cap Rank
#4827 Global
#876 in China
Share Price
CN¥136.80
Change (1 day)
-4.05%
52-Week Range
CN¥30.97 - CN¥148.58
All Time High
CN¥148.58
About

Zhuhai Bojay Electronics Co.,Ltd. engages in the research and development, production, sale, and technical services of industrial automation, intelligent equipment, and system solutions in China and internationally. The company offers RF test, acoustic test, electrical test, optical test, and vision test solutions, as well as automation and industrial strapping Solution. Its products are used in … Read more