EFORT Intelligent Equipment Co Ltd (688165) - Total Liabilities

Latest as of June 2025: CN¥1.94 Billion CNY ≈ $284.46 Million USD

Based on the latest financial reports, EFORT Intelligent Equipment Co Ltd (688165) has total liabilities worth CN¥1.94 Billion CNY (≈ $284.46 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. Explore cash efficiency ratio of EFORT Intelligent Equipment Co Ltd to assess how effectively this company generates cash.

EFORT Intelligent Equipment Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how EFORT Intelligent Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EFORT Intelligent Equipment Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

EFORT Intelligent Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of EFORT Intelligent Equipment Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Huafa Industrial Co Ltd Zhuhai SHG:600325	China	CN¥279.76 Billion
Aerospace Industrial Development Corp TW:2634	Taiwan	NT$36.08 Billion
Alkane Resources Ltd AU:ALK	Australia	AU$382.43 Million
Changbai Mountain Tourism Co Ltd SHG:603099	China	CN¥319.82 Million
Electrolux Professional AB (publ) ST:EPRO-B	Sweden	Skr7.52 Billion
CT Real Estate Investment Trust TO:CRT-UN	Canada	CA$3.33 Billion
Premier Investments Ltd AU:PMV	Australia	AU$432.10 Million

Liability Composition Analysis (2017–2024)

This chart breaks down EFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	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	1.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 EFORT Intelligent Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EFORT Intelligent Equipment Co Ltd (2017–2024)

The table below shows the annual total liabilities of EFORT Intelligent Equipment Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.95 Billion ≈ $285.22 Million	+26.97%
2023-12-31	CN¥1.54 Billion ≈ $224.64 Million	-2.13%
2022-12-31	CN¥1.57 Billion ≈ $229.53 Million	+31.43%
2021-12-31	CN¥1.19 Billion ≈ $174.64 Million	+0.22%
2020-12-31	CN¥1.19 Billion ≈ $174.26 Million	+0.78%
2019-12-31	CN¥1.18 Billion ≈ $172.92 Million	-2.75%
2018-12-31	CN¥1.22 Billion ≈ $177.81 Million	-4.46%
2017-12-31	CN¥1.27 Billion ≈ $186.11 Million	--

About EFORT Intelligent Equipment Co Ltd

SHG:688165 China Specialty Industrial Machinery

Market Cap

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7678 Global

#1883 in China

Share Price

CN¥18.24

Change (1 day)

+6.92%

52-Week Range

CN¥15.88 - CN¥28.96

All Time High

CN¥1168.00