Zhenjiang Dongfang Electric Heat (300217) - Total Liabilities
Based on the latest financial reports, Zhenjiang Dongfang Electric Heat (300217) has total liabilities worth CN¥2.09 Billion CNY (≈ $305.82 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.
Zhenjiang Dongfang Electric Heat - Total Liabilities Trend (2008–2025)
This chart illustrates how Zhenjiang Dongfang Electric Heat's total liabilities have evolved over time, based on quarterly financial data. See Zhenjiang Dongfang Electric Heat working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Zhenjiang Dongfang Electric Heat Competitors by Total Liabilities
The table below lists competitors of Zhenjiang Dongfang Electric Heat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altamir SCA
PA:LTA
|
France | €135.52 Million |
|
CW Enerji SA
IS:CWENE
|
Turkey | TL20.29 Billion |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
USA | $716.66 Million |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
|
Ameresco Inc
NYSE:AMRC
|
USA | $3.33 Billion |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Zhenjiang Dongfang Electric Heat'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 300217 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Zhenjiang Dongfang Electric Heat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhenjiang Dongfang Electric Heat (2008–2025)
The table below shows the annual total liabilities of Zhenjiang Dongfang Electric Heat from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.14 Billion ≈ $312.94 Million |
-15.66% |
| 2024-12-31 | CN¥2.54 Billion ≈ $371.04 Million |
-24.43% |
| 2023-12-31 | CN¥3.36 Billion ≈ $490.99 Million |
-14.51% |
| 2022-12-31 | CN¥3.92 Billion ≈ $574.30 Million |
+55.35% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.67 Million |
+45.85% |
| 2020-12-31 | CN¥1.73 Billion ≈ $253.46 Million |
+17.08% |
| 2019-12-31 | CN¥1.48 Billion ≈ $216.48 Million |
+0.05% |
| 2018-12-31 | CN¥1.48 Billion ≈ $216.38 Million |
+64.23% |
| 2017-12-31 | CN¥900.37 Million ≈ $131.75 Million |
+27.11% |
| 2016-12-31 | CN¥708.31 Million ≈ $103.65 Million |
+53.84% |
| 2015-12-31 | CN¥460.44 Million ≈ $67.38 Million |
-0.06% |
| 2014-12-31 | CN¥460.72 Million ≈ $67.42 Million |
+4.20% |
| 2013-12-31 | CN¥442.15 Million ≈ $64.70 Million |
+38.98% |
| 2012-12-31 | CN¥318.14 Million ≈ $46.55 Million |
-11.31% |
| 2011-12-31 | CN¥358.70 Million ≈ $52.49 Million |
+2.92% |
| 2010-12-31 | CN¥348.52 Million ≈ $51.00 Million |
-1.21% |
| 2009-12-31 | CN¥352.78 Million ≈ $51.62 Million |
+111.83% |
| 2008-12-31 | CN¥166.54 Million ≈ $24.37 Million |
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About Zhenjiang Dongfang Electric Heat
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd engages in the research and development, production, and sale of electric heaters and control systems in China. The company offers electric heaters, such as metal tubular electric heaters, stainless steel fin type electric heaters, heaters, PTC metal ceramic PTC heaters, bare electric heating wire heaters, aluminum foil heaters, silica gels a… Read more