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

Latest as of June 2025: CN¥735.24 Million CNY ≈ $107.59 Million USD

Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has total liabilities worth CN¥735.24 Million CNY (≈ $107.59 Million USD) 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. Explore Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash conversion ratio to assess how effectively this company generates cash.

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. Check financial resilience of Zhangjiagang Zhonghuan Hailu High-End Eq to evaluate the company's liquid asset resilience ratio.

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
Nexity PA:NXI	France	€4.04 Billion
Lionco Pharm Grp Co Ltd SHG:603669	China	CN¥465.93 Million
San Fu Chemical Co Ltd TW:4755	Taiwan	NT$3.19 Billion
Argosy Research TWO:3217	Taiwan	NT$1.47 Billion
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	USA	$4.35 Million
Lanpec Technologies Ltd SHG:601798	China	CN¥1.16 Billion
Sikarin Public Company Limited BK:SKR	Thailand	฿1.70 Billion
Shanghai Model Organisms Center Inc SHG:688265	China	CN¥197.12 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. For the full company profile including market capitalisation, see 301040 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.46	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 ≈ $98.22 Million	+4.52%
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

$472.66 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12816 Global

#4010 in China

Share Price

CN¥32.30

Change (1 day)

+4.19%

52-Week Range

CN¥20.45 - CN¥43.25

All Time High

CN¥53.79