Zhangjiagang Furui Special Equip (300228) - 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. Explore how efficiently does Zhangjiagang Furui Special Equip generate cash to assess how effectively this company generates cash.
Zhangjiagang Furui Special Equip - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhangjiagang Furui Special Equip's total liabilities have evolved over time, based on quarterly financial data. Check Zhangjiagang Furui Special Equip liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥697.75 Million |
|
IRPC Public Company Limited
BK:IRPC-R
|
Thailand | ฿111.08 Billion |
|
Coretronic
TWO:5371
|
Taiwan | NT$32.56 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.70 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥548.94 Million |
|
Black Diamond Group Limited
TO:BDI
|
Canada | CA$405.26 Million |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.05 Trillion |
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 full company profile including market capitalisation, see 300228 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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