Suzhou Cheersson Precision Metal Fo

SHE:002976 China Metal Fabrication
Market Cap
$538.84 Million
CN¥3.95 Billion CNY
Market Cap Rank
#14837 Global
#3939 in China
Share Price
CN¥26.41
Change (1 day)
-2.19%
52-Week Range
CN¥17.23 - CN¥34.41
All Time High
CN¥42.99
About

Suzhou Cheersson Precision Industry Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision molds and structural parts, automotive air suspension systems, and mobile communication equipment in China. The company offers precision metal structural parts, including automotive safety and chassis systems, components for automotive ele… Read more

Suzhou Cheersson Precision Metal Fo (002976) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.53 Billion CNY

Based on the latest financial reports, Suzhou Cheersson Precision Metal Fo (002976) has total liabilities worth CN¥1.53 Billion CNY 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.

Suzhou Cheersson Precision Metal Fo - Total Liabilities Trend (2015–2024)

This chart illustrates how Suzhou Cheersson Precision Metal Fo's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Suzhou Cheersson Precision Metal Fo Competitors by Total Liabilities

The table below lists competitors of Suzhou Cheersson Precision Metal Fo ranked by their total liabilities.

Liability Composition Analysis (2015–2024)

This chart breaks down Suzhou Cheersson Precision Metal Fo'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Suzhou Cheersson Precision Metal Fo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou Cheersson Precision Metal Fo (2015–2024)

The table below shows the annual total liabilities of Suzhou Cheersson Precision Metal Fo from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.45 Billion +21.85%
2023-12-31 CN¥1.19 Billion +11.94%
2022-12-31 CN¥1.06 Billion +208.89%
2021-12-31 CN¥343.44 Million -2.14%
2020-12-31 CN¥350.95 Million +126.72%
2019-12-31 CN¥154.79 Million -5.98%
2018-12-31 CN¥164.64 Million +1.46%
2017-12-31 CN¥162.28 Million +3.21%
2016-12-31 CN¥157.23 Million +61.67%
2015-12-31 CN¥97.25 Million --