Zhe Jiang Headman Machinery Co Ltd (688577) - Total Liabilities
Based on the latest financial reports, Zhe Jiang Headman Machinery Co Ltd (688577) has total liabilities worth CN¥657.03 Million CNY (≈ $96.14 Million 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 cash flow conversion of Zhe Jiang Headman Machinery Co Ltd to assess how effectively this company generates cash.
Zhe Jiang Headman Machinery Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhe Jiang Headman Machinery Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
USA | $87.78 Million |
|
Delta Galil Industries Ltd
TA:DELT
|
Israel | ILA3.74 Billion |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
China | CN¥2.23 Billion |
|
Pan Jit International Inc
TW:2481
|
Taiwan | NT$13.84 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥31.78 Billion |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
China | CN¥3.92 Billion |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
USA | $22.77 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
Liability Composition Analysis (2013–2024)
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 Zhe Jiang Headman Machinery Co Ltd (688577) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2013–2024)
The table below shows the annual total liabilities of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Zhe Jiang Headman Machinery Co Ltd
Zhe Jiang Headman Machinery Co.,Ltd. engages in the research, design, development, production, and sale of computer numerical control lathes in China and internationally. The company offers multi-axis turning center, vertical lathe, horizontal turning center, T series - gang type tool, HCL series, and automation products. Its products are used in automobile manufacturing, construction machinery, … Read more