Farasis Energy Gan Zhou Co Ltd Total Liabilities
Farasis Energy Gan Zhou Co Ltd 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. Check how resilient are Farasis Energy Gan Zhou Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Farasis Energy Gan Zhou Co Ltd (2016–2024)
Total liabilities of Farasis Energy Gan Zhou Co Ltd from 2016 to 2024. This chart illustrates how Farasis Energy Gan Zhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kruk SA
WAR:KRU
|
Poland | zł7.93 Billion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.76 Billion |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
Taiwan | NT$7.88 Billion |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs-31.46 Billion |
|
Interface Inc
NASDAQ:TILE
|
USA | $591.88 Million |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
China | CN¥853.02 Million |
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
WOOLWORTHS HDGS GDR
F:WN30
|
Germany | €29.13 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 complete balance sheet picture, see Farasis Energy Gan Zhou Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Farasis Energy Gan Zhou Co Ltd Total Liabilities Ratios Explained
Farasis Energy Gan Zhou Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.