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. Check Zhuzhou Huarui Precision Cutting Tools C (688059) asset resilience to evaluate the company's liquid asset resilience ratio.

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
China Yuchai International Limited
F:CYD
Germany €19.06 Billion
MNC Studios International Tbk PT
JK:MSIN
Indonesia Rp1.41 Trillion
Nanobiotix S.A
PA:NANO
France €114.13 Million
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥9.15 Billion
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥12.37 Billion
AtriCure Inc
NASDAQ:ATRC
USA $152.29 Million
Jamieson Wellness Inc
TO:JWEL
Canada CA$684.21 Million
NÜRNBERGER Beteiligungs-AG
F:NBG6
Germany €36.59 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 complete balance sheet picture, see 688059 total asset value.

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
$1.38 Billion
CN¥9.46 Billion CNY
Market Cap Rank
#7569 Global
#1684 in China
Share Price
CN¥94.65
Change (1 day)
-0.41%
52-Week Range
CN¥64.74 - CN¥217.77
All Time High
CN¥217.77
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