Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Total Liabilities
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. total liabilities. Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has total liabilities worth CN¥750.93 Million CNY (≈ $109.88 Million USD) as of June 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. Check how resilient are Zhangjiagang Zhonghuan Hailu High-End Eq's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Total liabilities of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 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.
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 |
|---|---|---|
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr8.26 Billion |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
|
Alltek Technology Corp
TW:3209
|
Taiwan | NT$17.14 Billion |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥1.03 Billion |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | Rs12.89 Billion |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
China | CN¥125.48 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 complete balance sheet picture, see Zhangjiagang Zhonghuan Hailu High-End Eq (301040) total assets.
Liquidity & Leverage Metrics
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Total Liabilities Ratios Explained
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research, development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing forgings, such as marine ring forgings, yaw ring gear forgings, and slewing support forgings for excavators; flange forgings, including furnace flange forgings, rotor room flange forgings, and win… Read more