Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) - Total Liabilities

Latest as of March 2026: CN¥1.06 Billion CNY ≈ $155.73 Million USD

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

SHG:688059 China Tools & Accessories
Market Cap
$2.96 Billion
CN¥20.20 Billion CNY
Market Cap Rank
#5007 Global
#915 in China
Share Price
CN¥202.00
Change (1 day)
-3.35%
52-Week Range
CN¥43.19 - CN¥211.70
All Time High
CN¥211.70
About

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