Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) - Total Liabilities

Latest as of June 2025: CN¥348.13 Million CNY ≈ $50.94 Million USD

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. Also explore Ferrotec (Anhui) Technology Development (301297) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Ferrotec (Anhui) Technology Development (301297) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Constellium SE
F:3OK
Germany €4.71 Billion
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
China CN¥10.67 Billion
Secure Energy Services Inc.
TO:SES
Canada CA$2.09 Billion
Badger Meter Inc
NYSE:BMI
USA $280.38 Million
Inter Cars S.A.
WAR:CAR
Poland zł6.68 Billion
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
China CN¥28.84 Billion
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥2.91 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 market cap of Ferrotec (Anhui) Technology Development .

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
--

About Ferrotec (Anhui) Technology Development Co. Ltd. A

SHE:301297 China Semiconductor Equipment & Materials
Market Cap
$3.81 Billion
CN¥26.03 Billion CNY
Market Cap Rank
#4258 Global
#663 in China
Share Price
CN¥35.03
Change (1 day)
+0.52%
52-Week Range
CN¥28.58 - CN¥63.74
All Time High
CN¥68.84
About

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.