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. Explore Farasis Energy Gan Zhou Co Ltd (688567) cash flow conversion to assess how effectively this company generates cash.
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. Check 688567 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
Germany | €25.88 Billion |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
USA | $176.95 Million |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €240.46 Billion |
|
CIMC Enric Holdings Limited
F:E8F
|
Germany | €17.35 Billion |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥9.64 Billion |
|
Hanwha Life
KO:088350
|
Korea | ₩153.39 Trillion |
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 |
-- |
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.