Farasis Energy Gan Zhou Co Ltd (688567) - Total Liabilities
Based on the latest financial reports, Farasis Energy Gan Zhou Co Ltd (688567) has total liabilities worth CN¥14.89 Billion CNY (≈ $2.18 Billion USD) as of September 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.
Farasis Energy Gan Zhou Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Farasis Energy Gan Zhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Farasis Energy Gan Zhou Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Farasis Energy Gan Zhou Co Ltd Competitors by Total Liabilities
The table below lists competitors of Farasis Energy Gan Zhou Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥545.14 Million |
|
Beijing TRS Information Tech
SHE:300229
|
China | CN¥331.01 Million |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs29.42 Billion |
|
Getac Technology Corp
TW:3005
|
Taiwan | NT$24.72 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs38.94 Billion |
|
Hangzhou Steam Turbine
SHE:200771
|
China | HK$7.62 Billion |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
USA | $2.57 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Farasis Energy Gan Zhou 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 cap of Farasis Energy Gan Zhou Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Farasis Energy Gan Zhou Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Farasis Energy Gan Zhou Co Ltd (2016–2024)
The table below shows the annual total liabilities of Farasis Energy Gan Zhou Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.72 Billion ≈ $2.45 Billion |
-15.41% |
| 2023-12-31 | CN¥19.76 Billion ≈ $2.89 Billion |
-1.74% |
| 2022-12-31 | CN¥20.11 Billion ≈ $2.94 Billion |
+72.44% |
| 2021-12-31 | CN¥11.66 Billion ≈ $1.71 Billion |
+118.35% |
| 2020-12-31 | CN¥5.34 Billion ≈ $781.57 Million |
+16.19% |
| 2019-12-31 | CN¥4.60 Billion ≈ $672.69 Million |
+106.81% |
| 2018-12-31 | CN¥2.22 Billion ≈ $325.27 Million |
+27.41% |
| 2017-12-31 | CN¥1.74 Billion ≈ $255.30 Million |
+71.89% |
| 2016-12-31 | CN¥1.01 Billion ≈ $148.53 Million |
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About Farasis Energy Gan Zhou Co Ltd
Farasis Energy (Gan Zhou) Co., Ltd. manufactures and sells lithium-ion pouch batteries. It manufactures electrical and equipment machinery; Power battery R&D and sales; sells battery products; promotes technology and application services; sells new energy vehicles; and automotive. In addition, it holds investments, and property. The company was founded in 2009 and is based in Ganzhou, China.