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.
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 working capital position of Ferrotec (Anhui) Technology Development to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TPG Inc
NASDAQ:TPG
|
USA | $9.58 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥1.29 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.01 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
Germany | €1.21 Trillion |
|
Compagnie de l'Odet
PA:ODET
|
France | €1.82 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.