Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) - 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. Also explore net asset momentum of Zhangjiagang Haiguo New Energy Equipment to track the company's year-over-year net asset growth rate.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Zhangjiagang Haiguo New Energy Equipment (301063) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 Million |
|
MBIA Inc
NYSE:MBI
|
USA | $4.23 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥15.55 Billion |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
China | CN¥4.23 Billion |
|
Libra Insurance Company Ltd
TA:LBRA
|
Israel | ILA1.01 Billion |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
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 full company profile including market capitalisation, see Zhangjiagang Haiguo New Energy Equipment market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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