Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) - Total Liabilities
Based on the latest financial reports, Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has total liabilities worth CN¥348.13 Million CNY (≈ $50.94 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 how efficiently does Ferrotec (Anhui) Technology Development generate cash to assess how effectively this company generates cash.
Ferrotec (Anhui) Technology Development Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Ferrotec (Anhui) Technology Development Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Ferrotec (Anhui) Technology Development (301297) asset resilience to evaluate the company's liquid asset resilience ratio.
Ferrotec (Anhui) Technology Development Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Ferrotec (Anhui) Technology Development Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinolink Securities Co Ltd
SHG:600109
|
China | CN¥110.93 Billion |
|
MYR Group Inc
NASDAQ:MYRG
|
USA | $983.66 Million |
|
Post Holdings Inc
NYSE:POST
|
USA | $9.52 Billion |
|
Avnet Inc
NASDAQ:AVT
|
USA | $8.22 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | Rs33.71 Billion |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
China | CN¥21.50 Billion |
|
Skshu Paint Co Ltd
SHG:603737
|
China | CN¥10.76 Billion |
|
Luzerner Kantonalbank AG
SW:LUKN
|
Switzerland | CHF58.72 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Ferrotec (Anhui) Technology Development Co. Ltd. A'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 Ferrotec (Anhui) Technology Development market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Ferrotec (Anhui) Technology Development Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥298.25 Million ≈ $43.64 Million |
+47.58% |
| 2023-12-31 | CN¥202.09 Million ≈ $29.57 Million |
-46.65% |
| 2022-12-31 | CN¥378.79 Million ≈ $55.43 Million |
+41.82% |
| 2021-12-31 | CN¥267.09 Million ≈ $39.08 Million |
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About Ferrotec (Anhui) Technology Development Co. Ltd. A
Ferrotec (An Hui) Technology Development Co.,LTD provides precision cleaning services for semiconductor and display panel. The company was founded in 2017 and is based in Tongling, China.