Zhe Jiang Headman Machinery Co Ltd (688577) - Total Liabilities

Latest as of March 2026: CN¥944.91 Million CNY ≈ $138.27 Million USD

Based on the latest financial reports, Zhe Jiang Headman Machinery Co Ltd (688577) has total liabilities worth CN¥944.91 Million CNY (≈ $138.27 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. Also explore Zhe Jiang Headman Machinery Co Ltd (688577) net asset momentum to track the company's year-over-year net asset growth rate.

Zhe Jiang Headman Machinery Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688577 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Zhe Jiang Headman Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhe Jiang Headman Machinery Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hubei Huitian New Materials SHE:300041	China	CN¥3.60 Billion
Huangshan Tourism Development Co Ltd A SHG:600054	China	CN¥1.00 Billion
Pexip Holding ASA OL:PEXIP	Norway	Nkr508.69 Million
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	China	CN¥1.62 Billion
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	China	CN¥179.16 Million
Hartalega Holdings Bhd KLSE:5168	Malaysia	RM480.35 Million
Chengdu Guibao Science Tech SHE:300019	China	CN¥1.23 Billion
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	USA	$159.71 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Zhe Jiang Headman Machinery 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 how much is Zhe Jiang Headman Machinery Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Zhe Jiang Headman Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhe Jiang Headman Machinery Co Ltd (2013–2025)

The table below shows the annual total liabilities of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥-998.01 Million ≈ $-146.04 Million	-252.53%
2024-12-31	CN¥654.32 Million ≈ $95.75 Million	+15.07%
2023-12-31	CN¥568.62 Million ≈ $83.21 Million	+10.56%
2022-12-31	CN¥514.29 Million ≈ $75.26 Million	+25.20%
2021-12-31	CN¥410.76 Million ≈ $60.11 Million	+45.49%
2020-12-31	CN¥282.32 Million ≈ $41.31 Million	+17.29%
2019-12-31	CN¥240.71 Million ≈ $35.22 Million	-4.70%
2018-12-31	CN¥252.59 Million ≈ $36.96 Million	-9.64%
2017-12-31	CN¥279.55 Million ≈ $40.91 Million	+36.91%
2016-12-31	CN¥204.18 Million ≈ $29.88 Million	+27.02%
2015-12-31	CN¥160.74 Million ≈ $23.52 Million	-13.18%
2014-12-31	CN¥185.15 Million ≈ $27.09 Million	+11.04%
2013-12-31	CN¥166.74 Million ≈ $24.40 Million	--

About Zhe Jiang Headman Machinery Co Ltd

SHG:688577 China Specialty Industrial Machinery

Market Cap

$856.04 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9483 Global

#2372 in China

Share Price

CN¥37.55

Change (1 day)

-3.47%

52-Week Range

CN¥36.98 - CN¥135.36

All Time High

CN¥135.36