Hangzhou Everfine Photo E Info (300306) - Total Liabilities
Based on the latest financial reports, Hangzhou Everfine Photo E Info (300306) has total liabilities worth CN¥98.91 Million CNY (≈ $14.47 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 efficiency ratio of Hangzhou Everfine Photo E Info to assess how effectively this company generates cash.
Hangzhou Everfine Photo E Info - Total Liabilities Trend (2008–2024)
This chart illustrates how Hangzhou Everfine Photo E Info's total liabilities have evolved over time, based on quarterly financial data. Check Hangzhou Everfine Photo E Info liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hangzhou Everfine Photo E Info Competitors by Total Liabilities
The table below lists competitors of Hangzhou Everfine Photo E Info ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs7.49 Billion |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.56 Billion |
|
Icon Offshore Bhd
KLSE:5255
|
Malaysia | RM446.75 Million |
|
Flying Technology Co Ltd
SHG:603488
|
China | CN¥512.69 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥314.90 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Hangzhou Everfine Photo E Info'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 300306 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.83 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Hangzhou Everfine Photo E Info's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Everfine Photo E Info (2008–2024)
The table below shows the annual total liabilities of Hangzhou Everfine Photo E Info from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥140.62 Million ≈ $20.58 Million |
-17.89% |
| 2023-12-31 | CN¥171.25 Million ≈ $25.06 Million |
-5.42% |
| 2022-12-31 | CN¥181.06 Million ≈ $26.50 Million |
-7.46% |
| 2021-12-31 | CN¥195.65 Million ≈ $28.63 Million |
+2.90% |
| 2020-12-31 | CN¥190.14 Million ≈ $27.82 Million |
+2.25% |
| 2019-12-31 | CN¥185.96 Million ≈ $27.21 Million |
+4.84% |
| 2018-12-31 | CN¥177.38 Million ≈ $25.96 Million |
-25.15% |
| 2017-12-31 | CN¥236.97 Million ≈ $34.68 Million |
-45.38% |
| 2016-12-31 | CN¥433.88 Million ≈ $63.49 Million |
+466.52% |
| 2015-12-31 | CN¥76.59 Million ≈ $11.21 Million |
+12.51% |
| 2014-12-31 | CN¥68.07 Million ≈ $9.96 Million |
+7.33% |
| 2013-12-31 | CN¥63.42 Million ≈ $9.28 Million |
+28.36% |
| 2012-12-31 | CN¥49.41 Million ≈ $7.23 Million |
-5.62% |
| 2011-12-31 | CN¥52.36 Million ≈ $7.66 Million |
-22.43% |
| 2010-12-31 | CN¥67.49 Million ≈ $9.88 Million |
+57.13% |
| 2009-12-31 | CN¥42.95 Million ≈ $6.29 Million |
+75.75% |
| 2008-12-31 | CN¥24.44 Million ≈ $3.58 Million |
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About Hangzhou Everfine Photo E Info
HangZhou Everfine Photo-e-info Co., Ltd. provides photoelectric, biometric, Infrared, UV, EMC, and DNA diagnosis products in China. The company offers lighting measurement products comprising of spectroradiometer integrating sphere system, goniophotometer, aging lifetime, thermal resistance test, optical radiation safety, blue light hazard test, irradiance colorimeter, flicker, glare test, and pl… Read more