Hefei Metalforming Mach Tool Total Liabilities
Hefei Metalforming Mach Tool total liabilities. Based on the latest financial reports, Hefei Metalforming Mach Tool (603011) has total liabilities worth CN¥2.50 Billion CNY (≈ $366.53 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 Hefei Metalforming Mach Tool liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hefei Metalforming Mach Tool (2011–2024)
Total liabilities of Hefei Metalforming Mach Tool from 2011 to 2024. This chart illustrates how Hefei Metalforming Mach Tool's total liabilities have evolved over time, based on quarterly financial data. Explore 603011 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hefei Metalforming Mach Tool Competitors by Total Liabilities
The table below lists competitors of Hefei Metalforming Mach Tool ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥2.40 Billion |
|
Barloworld Ltd
JSE:BAW
|
South Africa | ZAC26.93 Billion |
|
Cpi Fim SA
WAR:OPG
|
Poland | zł4.75 Billion |
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥1.56 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥715.14 Million |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr26.45 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥12.37 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Hefei Metalforming Mach Tool'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 how large is Hefei Metalforming Mach Tool's balance sheet.
Liquidity & Leverage Metrics
Hefei Metalforming Mach Tool Total Liabilities Ratios Explained
Hefei Metalforming Mach Tool total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Hefei Metalforming Mach Tool's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hefei Metalforming Mach Tool (2011–2024)
The table below shows the annual total liabilities of Hefei Metalforming Mach Tool from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.38 Billion ≈ $348.70 Million |
+13.54% |
| 2023-12-31 | CN¥2.10 Billion ≈ $307.11 Million |
+15.61% |
| 2022-12-31 | CN¥1.82 Billion ≈ $265.64 Million |
+34.49% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.52 Million |
+38.97% |
| 2020-12-31 | CN¥971.29 Million ≈ $142.13 Million |
+16.14% |
| 2019-12-31 | CN¥836.33 Million ≈ $122.38 Million |
+60.94% |
| 2018-12-31 | CN¥519.66 Million ≈ $76.04 Million |
+3.41% |
| 2017-12-31 | CN¥502.53 Million ≈ $73.54 Million |
+48.88% |
| 2016-12-31 | CN¥337.54 Million ≈ $49.39 Million |
-4.57% |
| 2015-12-31 | CN¥353.69 Million ≈ $51.76 Million |
-7.12% |
| 2014-12-31 | CN¥380.80 Million ≈ $55.72 Million |
-25.79% |
| 2013-12-31 | CN¥513.13 Million ≈ $75.09 Million |
+6.04% |
| 2012-12-31 | CN¥483.92 Million ≈ $70.81 Million |
-0.86% |
| 2011-12-31 | CN¥488.12 Million ≈ $71.43 Million |
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About Hefei Metalforming Mach Tool
Hefei Metalforming Intelligent Manufacturing Co., Ltd. research, develops, produces, sells, and services hydraulic and mechanical presses in China and internationally. It offers color sorters, mobile crushing and screening equipment, intelligent integrated control, and new materials. The company products are mainly used in automobiles, home appliances, military industry, aerospace, petrochemical,… Read more