Shenzhen Everbest Machinery Indus (002980) - Total Liabilities
Based on the latest financial reports, Shenzhen Everbest Machinery Indus (002980) has total liabilities worth CN¥381.98 Million CNY (≈ $55.90 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 Shenzhen Everbest Machinery Indus cash flow conversion to assess how effectively this company generates cash.
Shenzhen Everbest Machinery Indus - Total Liabilities Trend (2015–2024)
This chart illustrates how Shenzhen Everbest Machinery Indus's total liabilities have evolved over time, based on quarterly financial data. Check 002980 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
Brazil | R$10.46 Billion |
|
Benchmark Electronics Inc
NYSE:BHE
|
USA | $971.91 Million |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.83 Billion |
|
ID Logistics Group SA
PA:IDL
|
France | €2.46 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
USA | $637.90 Million |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$1.82 Trillion |
Liability Composition Analysis (2015–2024)
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 | 2.84 | 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 | 0.35 | 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 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 (2015–2024)
The table below shows the annual total liabilities of Shenzhen Everbest Machinery Indus from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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