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. Explore 002975 cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Zhuhai Bojay Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Lotte Shopping
KO:023530
Korea ₩21.46 Trillion
Buckle Inc
NYSE:BKE
USA $566.64 Million
Momentum Metropolitan Holdings Ltd
JSE:MTM
South Africa ZAC848.83 Billion
ViTrox Corporation Bhd
KLSE:0097
Malaysia RM410.88 Million
Konecranes Plc
HE:KCR
Finland €2.45 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr631.81 Million
Brightstar Lottery PLC
NYSE:BRSL
USA $7.93 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
$2.59 Billion
CN¥17.69 Billion CNY
Market Cap Rank
#5390 Global
#1083 in China
Share Price
CN¥110.38
Change (1 day)
+0.25%
52-Week Range
CN¥29.83 - CN¥117.26
All Time High
CN¥127.46
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