Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Total Liabilities

Latest as of March 2026: CN¥686.37 Million CNY ≈ $100.44 Million USD

Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has total liabilities worth CN¥686.37 Million CNY (≈ $100.44 Million USD) as of March 2026. 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 (2019–2025)

This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zhangjiagang Zhonghuan Hailu High-End Eq to evaluate short-term liquidity relative to the company's equity base.

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
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NYSE:HQ	USA	$27.18 Million
PRIMA MARINE PCL-NVDR BK:PRM-R	Thailand	฿10.45 Billion
Hu Lane Associate TWO:6279	Taiwan	NT$6.70 Billion
Perspective Therapeutics Inc. NYSE MKT:CATX	USA	$63.33 Million
SungEel HiTech Co. Ltd. KQ:365340	Korea	₩542.36 Billion
Energy Recovery Inc NASDAQ:ERII	USA	$24.70 Million
Caina Technology Co. Ltd. SHE:301122	China	CN¥374.88 Million
Pubmatic Inc NASDAQ:PUBM	USA	$408.44 Million

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see 301040 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.69	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	0.89	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. (2019–2025)

The table below shows the annual total liabilities of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥686.93 Million ≈ $100.52 Million	+1.33%
2024-12-31	CN¥677.90 Million ≈ $99.20 Million	+5.56%
2023-12-31	CN¥642.22 Million ≈ $93.98 Million	-24.70%
2022-12-31	CN¥852.87 Million ≈ $124.80 Million	+84.67%
2021-12-31	CN¥461.83 Million ≈ $67.58 Million	+9.56%
2020-12-31	CN¥421.54 Million ≈ $61.68 Million	+37.53%
2019-12-31	CN¥306.51 Million ≈ $44.85 Million	--

About Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.

SHE:301040 China Metal Fabrication

Market Cap

$442.36 Million

CN¥3.02 Billion CNY

Market Cap Rank

#13101 Global

#3932 in China

Share Price

CN¥30.23

Change (1 day)

-1.02%

52-Week Range

CN¥21.32 - CN¥43.25

All Time High

CN¥53.79