Zhangjiagang Furui Special Equip Total Liabilities
Zhangjiagang Furui Special Equip total liabilities. Based on the latest financial reports, Zhangjiagang Furui Special Equip (300228) has total liabilities worth CN¥1.52 Billion CNY (≈ $222.39 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. Check Zhangjiagang Furui Special Equip liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhangjiagang Furui Special Equip (2008–2024)
Total liabilities of Zhangjiagang Furui Special Equip from 2008 to 2024. This chart illustrates how Zhangjiagang Furui Special Equip's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Zhangjiagang Furui Special Equip's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Zhangjiagang Furui Special Equip Competitors by Total Liabilities
The table below lists competitors of Zhangjiagang Furui Special Equip ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.09 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
China | CN¥631.90 Million |
|
Ho Tung Chemical Corp
TW:1714
|
Taiwan | NT$6.89 Billion |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥541.65 Million |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿9.61 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zhangjiagang Furui Special Equip'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 complete balance sheet picture, see Zhangjiagang Furui Special Equip assets under control.
Liquidity & Leverage Metrics
Zhangjiagang Furui Special Equip Total Liabilities Ratios Explained
Zhangjiagang Furui Special Equip total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Zhangjiagang Furui Special Equip's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhangjiagang Furui Special Equip (2008–2024)
The table below shows the annual total liabilities of Zhangjiagang Furui Special Equip from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.67 Billion ≈ $244.07 Million |
-25.46% |
| 2023-12-31 | CN¥2.24 Billion ≈ $327.46 Million |
+10.00% |
| 2022-12-31 | CN¥2.03 Billion ≈ $297.68 Million |
+29.33% |
| 2021-12-31 | CN¥1.57 Billion ≈ $230.16 Million |
-24.42% |
| 2020-12-31 | CN¥2.08 Billion ≈ $304.53 Million |
-0.20% |
| 2019-12-31 | CN¥2.09 Billion ≈ $305.14 Million |
+0.13% |
| 2018-12-31 | CN¥2.08 Billion ≈ $304.73 Million |
-11.62% |
| 2017-12-31 | CN¥2.36 Billion ≈ $344.81 Million |
+10.16% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.02 Million |
+17.66% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.04 Million |
-10.78% |
| 2014-12-31 | CN¥2.04 Billion ≈ $298.18 Million |
+1.50% |
| 2013-12-31 | CN¥2.01 Billion ≈ $293.78 Million |
+46.97% |
| 2012-12-31 | CN¥1.37 Billion ≈ $199.89 Million |
+91.83% |
| 2011-12-31 | CN¥712.08 Million ≈ $104.20 Million |
+40.70% |
| 2010-12-31 | CN¥506.10 Million ≈ $74.06 Million |
+76.42% |
| 2009-12-31 | CN¥286.87 Million ≈ $41.98 Million |
+8.01% |
| 2008-12-31 | CN¥265.60 Million ≈ $38.87 Million |
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About Zhangjiagang Furui Special Equip
Zhangjiagang Furui Special Equipment Co., Ltd. provides solutions to the LNG industry in China and internationally. The company's products include LNG liquefaction skid, marine loading arm, LNG marine loading arm, LNG truck loading skid, truck loading arm, gangway, quick release hook, cryogenic storage tank, cryogenic ISO tank container, cryogenic road tanker, LNG regasification station, LNG refu… Read more