Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Total Liabilities
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. total liabilities. Based on the latest financial reports, Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has total liabilities worth CN¥1.09 Billion CNY (≈ $158.96 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. Check Zhangjiagang Haiguo New Energy Equipment asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Total liabilities of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. This chart illustrates how Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥742.70 Million |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
India | Rs282.86 Million |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
China | CN¥971.07 Million |
|
Air Asia Co Ltd
TW:2630
|
Taiwan | NT$2.24 Billion |
|
Chin Teck Plantations Bhd
KLSE:1929
|
Malaysia | RM58.31 Million |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $727.94 Million |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $109.39 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Zhangjiagang Haiguo New Energy Equipment Manufacturing 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 301063 asset base.
Liquidity & Leverage Metrics
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Total Liabilities Ratios Explained
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Haiguo New Energy Equipment Manufacturing Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥829.81 Million ≈ $121.43 Million |
+23.43% |
| 2023-12-31 | CN¥672.28 Million ≈ $98.38 Million |
-2.90% |
| 2022-12-31 | CN¥692.33 Million ≈ $101.31 Million |
+2.28% |
| 2021-12-31 | CN¥676.92 Million ≈ $99.06 Million |
+19.76% |
| 2020-12-31 | CN¥565.23 Million ≈ $82.71 Million |
+25.53% |
| 2019-12-31 | CN¥450.27 Million ≈ $65.89 Million |
-- |
About Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. researches, develops, produces, and sells customized forgings for large and medium-sized high-end equipment in China and internationally. The company's principal products include oil and gas equipment, wind power equipment, mechanical equipment, pressure vessel forgings, and other forgings. Its products are used in oil and gas explo… Read more