Zhejiang Taifu Pump Co. Ltd
Zhejiang Taifu Pump Co., Ltd engages in the research and development, production, and sales of various pumps in China and internationally. The company's products include AC/DC water filled motor solar, AC/DC high speed pump 4GS, AC/DC surface, circulating, boiler, deep well, domestic, submersible pumps, washing machine, and spare parts, as well as professional and economical DC solar pump submers… Read more
Zhejiang Taifu Pump Co. Ltd (300992) - Total Liabilities
Latest total liabilities as of September 2025: CN¥878.16 Million CNY
Based on the latest financial reports, Zhejiang Taifu Pump Co. Ltd (300992) has total liabilities worth CN¥878.16 Million CNY 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.
Zhejiang Taifu Pump Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Taifu Pump Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Taifu Pump Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Taifu Pump Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$420.16 Million |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
USA | $57.16 Million |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
Indonesia | Rp10.73 Trillion |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
China | CN¥290.11 Million |
|
Ressources Minieres Radisson Inc
V:RDS
|
Canada | CA$9.51 Million |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥418.55 Million |
|
Savencia S.A.
LSE:0DTK
|
UK | €3.08 Billion |
|
Tcc Steel
KO:002710
|
Korea | ₩320.41 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Taifu Pump Co. Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Zhejiang Taifu Pump Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Taifu Pump Co. Ltd (2017–2024)
The table below shows the annual total liabilities of Zhejiang Taifu Pump Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥847.80 Million | +9.63% |
| 2023-12-31 | CN¥773.34 Million | +41.71% |
| 2022-12-31 | CN¥545.72 Million | +211.78% |
| 2021-12-31 | CN¥175.03 Million | +19.78% |
| 2020-12-31 | CN¥146.13 Million | +77.93% |
| 2019-12-31 | CN¥82.13 Million | +19.97% |
| 2018-12-31 | CN¥68.46 Million | -14.20% |
| 2017-12-31 | CN¥79.79 Million | -- |