Funeng Oriental Equipment Technology Co Ltd (300173) - Total Liabilities
Based on the latest financial reports, Funeng Oriental Equipment Technology Co Ltd (300173) has total liabilities worth CN¥2.68 Billion CNY (≈ $392.79 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 Funeng Oriental Equipment Technology Co cash flow conversion to assess how effectively this company generates cash.
Funeng Oriental Equipment Technology Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Funeng Oriental Equipment Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Funeng Oriental Equipment Technology Co (300173) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Funeng Oriental Equipment Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Funeng Oriental Equipment Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldiam International Limited
NSE:GOLDIAM
|
India | Rs1.59 Billion |
|
Quadient SA
PA:QDT
|
France | €1.41 Billion |
|
Kambi Group PLC
ST:KAMBI
|
Sweden | Skr26.38 Million |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥644.74 Million |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.27 Billion |
|
PSK HOLDINGS Inc
KQ:031980
|
Korea | ₩79.89 Billion |
|
Multiconsult AS
OL:MULTI
|
Norway | Nkr3.11 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Funeng Oriental Equipment Technology 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 Funeng Oriental Equipment Technology Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Funeng Oriental Equipment Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Funeng Oriental Equipment Technology Co Ltd (2007–2024)
The table below shows the annual total liabilities of Funeng Oriental Equipment Technology Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.84 Billion ≈ $415.41 Million |
-15.15% |
| 2023-12-31 | CN¥3.35 Billion ≈ $489.58 Million |
-4.74% |
| 2022-12-31 | CN¥3.51 Billion ≈ $513.95 Million |
+1.98% |
| 2021-12-31 | CN¥3.44 Billion ≈ $503.95 Million |
+73.83% |
| 2020-12-31 | CN¥1.98 Billion ≈ $289.91 Million |
+152.03% |
| 2019-12-31 | CN¥786.09 Million ≈ $115.03 Million |
-26.64% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.80 Million |
+15.07% |
| 2017-12-31 | CN¥931.18 Million ≈ $136.26 Million |
+15.13% |
| 2016-12-31 | CN¥808.81 Million ≈ $118.35 Million |
+69.48% |
| 2015-12-31 | CN¥477.23 Million ≈ $69.83 Million |
+5.68% |
| 2014-12-31 | CN¥451.59 Million ≈ $66.08 Million |
+80.26% |
| 2013-12-31 | CN¥250.51 Million ≈ $36.66 Million |
+31.09% |
| 2012-12-31 | CN¥191.10 Million ≈ $27.96 Million |
-14.98% |
| 2011-12-31 | CN¥224.77 Million ≈ $32.89 Million |
+10.23% |
| 2010-12-31 | CN¥203.91 Million ≈ $29.84 Million |
+7.05% |
| 2009-12-31 | CN¥190.49 Million ≈ $27.87 Million |
+63.85% |
| 2008-12-31 | CN¥116.26 Million ≈ $17.01 Million |
+49.60% |
| 2007-12-31 | CN¥77.71 Million ≈ $11.37 Million |
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About Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co., Ltd. engages in the research and development, production, sale, and service of lithium battery automated production equipment in China and internationally. The company offers cutting and stacking machines, welding and x-ray inspection machines, packaging machines, vacuum tunnel furnaces, liquid injection machines and logistics lines, degassing and final s… Read more