Zhenjiang Dongfang Electric Heat (300217) - Total Liabilities
Based on the latest financial reports, Zhenjiang Dongfang Electric Heat (300217) has total liabilities worth CN¥2.05 Billion CNY (≈ $300.25 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 cash flow conversion of Zhenjiang Dongfang Electric Heat to assess how effectively this company generates cash.
Zhenjiang Dongfang Electric Heat - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhenjiang Dongfang Electric Heat's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhenjiang Dongfang Electric Heat to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
China | CN¥1.04 Billion |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥169.32 Million |
|
Chimera Investment Corporation
NYSE:CIM
|
USA | $13.24 Billion |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
China | CN¥1.55 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs28.85 Billion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $123.42 Million |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥10.41 Billion |
Liability Composition Analysis (2008–2024)
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 | 2.39 | 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 (2008–2024)
The table below shows the annual total liabilities of Zhenjiang Dongfang Electric Heat from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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