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.

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. See 688165 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Digital China Information Service Co Ltd
SHE:000555
China CN¥8.03 Billion
Stanmore Resources Ltd
AU:SMR
Australia AU$2.06 Billion
Fulltech Fiber Glass
TWO:1815
Taiwan NT$8.28 Billion
TECNOGLASS INC. DL-0001
F:7FH
Germany €547.34 Million
ST Pharm Co.Ltd
KQ:237690
Korea ₩189.56 Billion
EverCommerce Inc
NASDAQ:EVCM
USA $674.59 Million
China National Accord Medicines Corp Ltd
SHE:000028
China CN¥29.01 Billion
Target Hospitality Corp
NASDAQ:TH
USA $162.92 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
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About EFORT Intelligent Equipment Co Ltd

SHG:688165 China Specialty Industrial Machinery
Market Cap
$1.61 Billion
CN¥10.97 Billion CNY
Market Cap Rank
#7106 Global
#1623 in China
Share Price
CN¥21.03
Change (1 day)
+5.52%
52-Week Range
CN¥15.88 - CN¥28.78
All Time High
CN¥1168.00
About

EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, engages in the research and development of industrial robots and system integration in China and internationally. It provides customers with a range of industrial robot products and robot system integrated solutions. The company offers palletzing, welding, painting, collaborative, payloads, SCARA, and mini robots. The company'… Read more