EFORT Intelligent Equipment Co Ltd (688165) - Total Liabilities

Latest as of March 2026: CN¥2.09 Billion CNY ≈ $305.22 Million USD

Based on the latest financial reports, EFORT Intelligent Equipment Co Ltd (688165) has total liabilities worth CN¥2.09 Billion CNY (≈ $305.22 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. Check financial resilience of EFORT Intelligent Equipment Co Ltd to evaluate the company's liquid asset resilience ratio.

EFORT Intelligent Equipment Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how EFORT Intelligent Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EFORT Intelligent Equipment Co Ltd asset portfolio.

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
Tianjin Ringpu Bio Tech
SHE:300119
China CN¥2.53 Billion
Chengdu Yunda Technology Co Ltd
SHE:300440
China CN¥687.81 Million
Jaiprakash Power Ventures Limited
NSE:JPPOWER
India Rs-127.32 Billion
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
China CN¥2.27 Billion
Cansino Biologics Inc
SHG:688185
China CN¥-4.93 Billion
Delong Composite Energy Group Co Ltd
SHE:000593
China CN¥926.80 Million
Corbion NV
AS:CRBN
Netherlands €733.30 Million

Liability Composition Analysis (2017–2025)

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. See 688165 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 (2017–2025)

The table below shows the annual total liabilities of EFORT Intelligent Equipment Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.98 Billion
≈ $290.09 Million
+1.71%
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
$1.14 Billion
CN¥7.78 Billion CNY
Market Cap Rank
#8367 Global
#1957 in China
Share Price
CN¥14.92
Change (1 day)
+1.43%
52-Week Range
CN¥14.28 - CN¥26.76
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. The company offers mini, small payloads, medium payloads, large payloads, SCARA, collaborative, welding robots, painting, palletizing, explosion protection, and high protection robots. It serves PV, lithium battery… Read more