Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) - Total Liabilities
Based on the latest financial reports, Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has total liabilities worth CN¥1.06 Billion CNY (≈ $155.73 Million 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.
Zhuzhou Huarui Precision Cutting Tools Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Zhuzhou Huarui Precision Cutting Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhuzhou Huarui Precision Cutting Tools C (688059) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Zhuzhou Huarui Precision Cutting Tools Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhuzhou Huarui Precision Cutting Tools Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥2.05 Billion |
|
DOF Group ASA
OL:DOFG
|
Norway | Nkr2.16 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$65.00 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €272.34 Million |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥6.89 Billion |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
USA | $2.44 Billion |
|
Curbline Properties Corp.
NYSE:CURB
|
USA | $721.83 Million |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Zhuzhou Huarui Precision Cutting Tools 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 full company profile including market capitalisation, see market value of Zhuzhou Huarui Precision Cutting Tools C.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Zhuzhou Huarui Precision Cutting Tools Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
The table below shows the annual total liabilities of Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.34 Billion ≈ $196.16 Million |
+11.95% |
| 2024-12-31 | CN¥1.20 Billion ≈ $175.23 Million |
+25.53% |
| 2023-12-31 | CN¥953.95 Million ≈ $139.59 Million |
+22.44% |
| 2022-12-31 | CN¥779.11 Million ≈ $114.01 Million |
+199.42% |
| 2021-12-31 | CN¥260.21 Million ≈ $38.08 Million |
+25.58% |
| 2020-12-31 | CN¥207.21 Million ≈ $30.32 Million |
-0.80% |
| 2019-12-31 | CN¥208.88 Million ≈ $30.57 Million |
+34.83% |
| 2018-12-31 | CN¥154.92 Million ≈ $22.67 Million |
-0.25% |
| 2017-12-31 | CN¥155.32 Million ≈ $22.73 Million |
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About Zhuzhou Huarui Precision Cutting Tools Co Ltd
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. engages in the research, development, manufacture, and sale of cemented carbide inserts in China and internationally. The company offers turning and milling inserts; threading inserts; carbide inserts for aluminium; parting and grooving inserts; drilling inserts; solid carbide end mills; and cermet inserts. Its products are used in aerospace, rail t… Read more