Shanghai QiFan Cable Co Ltd Total Liabilities
Shanghai QiFan Cable Co Ltd total liabilities. Based on the latest financial reports, Shanghai QiFan Cable Co Ltd (605222) has total liabilities worth CN¥10.05 Billion CNY (≈ $1.47 Billion USD) as of March 2026. 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 asset resilience ratio of Shanghai QiFan Cable Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai QiFan Cable Co Ltd (2016–2025)
Total liabilities of Shanghai QiFan Cable Co Ltd from 2016 to 2025. This chart illustrates how Shanghai QiFan Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Shanghai QiFan Cable Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai QiFan Cable Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$813.69 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
Germany | €84.70 Billion |
|
Ranhill Holdings Ltd
KLSE:5272
|
Malaysia | RM2.33 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €177.51 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥45.41 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩3.99 Trillion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Shanghai QiFan Cable 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 complete balance sheet picture, see Shanghai QiFan Cable Co Ltd total assets.
Liquidity & Leverage Metrics
Shanghai QiFan Cable Co Ltd Total Liabilities Ratios Explained
Shanghai QiFan Cable Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Shanghai QiFan Cable Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai QiFan Cable Co Ltd (2016–2025)
The table below shows the annual total liabilities of Shanghai QiFan Cable Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
+11.55% |
| 2024-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
+3.31% |
| 2023-12-31 | CN¥8.97 Billion ≈ $1.31 Billion |
+11.77% |
| 2022-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
+45.28% |
| 2021-12-31 | CN¥5.52 Billion ≈ $808.43 Million |
+83.50% |
| 2020-12-31 | CN¥3.01 Billion ≈ $440.55 Million |
+48.24% |
| 2019-12-31 | CN¥2.03 Billion ≈ $297.18 Million |
+31.75% |
| 2018-12-31 | CN¥1.54 Billion ≈ $225.57 Million |
+16.86% |
| 2017-12-31 | CN¥1.32 Billion ≈ $193.03 Million |
+5.56% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.86 Million |
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About Shanghai QiFan Cable Co Ltd
Shanghai QiFan Cable Co., Ltd manufactures and sells wires and cables in the People's Republic of China. The company offers building wires; low and medium voltage power cables; and fire resistant, solar, control, instrumentation, LAN, and VSD cables. Its products are used in electric power, rail transit, construction engineering, new energy, communication, ship/ship, intelligence energy equipment… Read more