Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Total Liabilities
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. Also explore Zhangjiagang Zhonghuan Hailu High-End Eq (301040) net asset momentum to track the company's year-over-year net asset growth rate.
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 Zhangjiagang Zhonghuan Hailu High-End Eq (301040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥455.75 Million |
|
Peijia Medical Limited
F:4WO
|
Germany | €798.71 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.06 Billion |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
China | CN¥259.98 Million |
|
BayCom Corp
NASDAQ:BCML
|
USA | $2.26 Billion |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥346.40 Million |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥3.88 Billion |
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 how much is Zhangjiagang Zhonghuan Hailu High-End Eq worth.
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 |
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About 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 and internationally. The company offers bearing, flange, gear ring, and other industrial metal forgings; and technical services. It also engages in the provision and after-sales service of high-end equipment parts for wind power generation, … Read more