Shenzhen Everbest Machinery Indus (002980) - Total Liabilities

Latest as of March 2026: CN¥371.92 Million CNY ≈ $54.42 Million USD

Based on the latest financial reports, Shenzhen Everbest Machinery Indus (002980) has total liabilities worth CN¥371.92 Million CNY (≈ $54.42 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.

Shenzhen Everbest Machinery Indus - Total Liabilities Trend (2015–2025)

This chart illustrates how Shenzhen Everbest Machinery Indus's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Shenzhen Everbest Machinery Indus to evaluate short-term liquidity relative to the company's equity base.

Shenzhen Everbest Machinery Indus Competitors by Total Liabilities

The table below lists competitors of Shenzhen Everbest Machinery Indus ranked by their total liabilities.

Company Country Total Liabilities
Beijing GeoEnviron Engineering
SHG:603588
China CN¥16.72 Billion
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
Mexico MX$1.66 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥886.78 Million
STO Express Co Ltd
SHE:002468
China CN¥18.69 Billion
Sino-Platinum Metals Co Ltd
SHG:600459
China CN¥15.33 Billion
DOF Group ASA
OL:DOFG
Norway Nkr2.16 Billion
Hayward Holdings Inc
NYSE:HAYW
USA $1.52 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Shenzhen Everbest Machinery Indus'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 Shenzhen Everbest Machinery Indus market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.16 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Shenzhen Everbest Machinery Indus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Everbest Machinery Indus (2015–2025)

The table below shows the annual total liabilities of Shenzhen Everbest Machinery Indus from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥373.24 Million
≈ $54.62 Million
-11.84%
2024-12-31 CN¥423.36 Million
≈ $61.95 Million
+44.11%
2023-12-31 CN¥293.78 Million
≈ $42.99 Million
+107.82%
2022-12-31 CN¥141.36 Million
≈ $20.69 Million
+5.45%
2021-12-31 CN¥134.06 Million
≈ $19.62 Million
+0.84%
2020-12-31 CN¥132.94 Million
≈ $19.45 Million
+66.90%
2019-12-31 CN¥79.66 Million
≈ $11.66 Million
+0.09%
2018-12-31 CN¥79.59 Million
≈ $11.65 Million
-17.26%
2017-12-31 CN¥96.20 Million
≈ $14.08 Million
-27.64%
2016-12-31 CN¥132.95 Million
≈ $19.45 Million
-27.80%
2015-12-31 CN¥184.13 Million
≈ $26.94 Million
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About Shenzhen Everbest Machinery Indus

SHE:002980 China Scientific & Technical Instruments
Market Cap
$3.13 Billion
CN¥21.40 Billion CNY
Market Cap Rank
#4899 Global
#895 in China
Share Price
CN¥112.98
Change (1 day)
+5.78%
52-Week Range
CN¥19.61 - CN¥128.02
All Time High
CN¥128.02
About

Shenzhen Everbest Machinery Industry Co., Ltd. engages in the research, design and development, production, and sales of measuring and testing instruments. The company provides general instruments, professional instruments, scientific analysis instruments and life science instruments. It also offers digital pathology scanners, scanning system, blood gas analyzer, immunochromatography analyzer, an… Read more