Suzhou Cheersson Precision Metal Fo (002976) - Total Liabilities
Based on the latest financial reports, Suzhou Cheersson Precision Metal Fo (002976) has total liabilities worth CN¥1.53 Billion CNY (≈ $223.94 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. Check Suzhou Cheersson Precision Metal Fo asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Suzhou Cheersson Precision Metal Fo.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
Thailand | ฿2.21 Billion |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
China | CN¥1.24 Billion |
|
China Steel Chemical Corp
TW:1723
|
Taiwan | NT$3.78 Billion |
|
P10 Inc
NYSE:PX
|
USA | $506.42 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$3.13 Billion |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
China | CN¥3.73 Billion |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM1.40 Billion |
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. See Suzhou Cheersson Precision Metal Fo balance sheet quality to measure how much of total assets are equity-financed.
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 ≈ $211.75 Million |
+21.85% |
| 2023-12-31 | CN¥1.19 Billion ≈ $173.77 Million |
+11.94% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.24 Million |
+208.89% |
| 2021-12-31 | CN¥343.44 Million ≈ $50.26 Million |
-2.14% |
| 2020-12-31 | CN¥350.95 Million ≈ $51.35 Million |
+126.72% |
| 2019-12-31 | CN¥154.79 Million ≈ $22.65 Million |
-5.98% |
| 2018-12-31 | CN¥164.64 Million ≈ $24.09 Million |
+1.46% |
| 2017-12-31 | CN¥162.28 Million ≈ $23.75 Million |
+3.21% |
| 2016-12-31 | CN¥157.23 Million ≈ $23.01 Million |
+61.67% |
| 2015-12-31 | CN¥97.25 Million ≈ $14.23 Million |
-- |
About Suzhou Cheersson Precision Metal Fo
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