Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research and development, production, and sale of industrial metal forgings in China. The company offers bearing, flange, ring gear, and other industrial metal forgings. It serves various industries, including wind power, construction and mining machinery, nuclear power, ships, electric power, petrochemical, etc. The company… Read more
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Total Liabilities
Latest total liabilities as of June 2025: CN¥735.24 Million CNY
Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has total liabilities worth CN¥735.24 Million CNY as of June 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.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.29 Billion |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$71.25 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $489.36 Million |
|
Iteris Inc
NASDAQ:ITI
|
USA | $54.95 Million |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
Korea | ₩19.59 Billion |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥464.96 Million |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
China | CN¥352.30 Million |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
USA | $335.14 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Zhangjiagang Zhonghuan Hailu High-End Equipment 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 | 2.46 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Zhonghuan Hailu High-End Equipment Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥671.23 Million | +4.52% |
| 2023-12-31 | CN¥642.22 Million | -24.70% |
| 2022-12-31 | CN¥852.87 Million | +84.67% |
| 2021-12-31 | CN¥461.83 Million | +9.56% |
| 2020-12-31 | CN¥421.54 Million | +37.53% |
| 2019-12-31 | CN¥306.51 Million | -- |