Zhe Jiang Headman Machinery Co Ltd Total Liabilities
Zhe Jiang Headman Machinery Co Ltd total liabilities. Based on the latest financial reports, Zhe Jiang Headman Machinery Co Ltd (688577) has total liabilities worth CN¥964.98 Million CNY (≈ $141.21 Million USD) as of June 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. Check 688577 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Total liabilities of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥951.61 Million |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
China | CN¥6.91 Billion |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥191.97 Million |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥788.75 Million |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
Norway | Nkr1.18 Billion |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €7.18 Billion |
|
Chutian Dragon Co Ltd
SHE:003040
|
China | CN¥536.63 Million |
|
Festi hf
IC:FESTI
|
Iceland | Ikr71.24 Billion |
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 complete balance sheet picture, see 688577 total asset value.
Liquidity & Leverage Metrics
Zhe Jiang Headman Machinery Co Ltd Total Liabilities Ratios Explained
Zhe Jiang Headman Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 |
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About Zhe Jiang Headman Machinery Co Ltd
Zhe Jiang Headman Machinery Co.,Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of computer numerical control (CNC) lathes in China and internationally. The company offers multi-axis turning centers, vertical lathes, horizontal turning centers, T series gang-type tools, HCL series, and automation products. It also provides machining centers… Read more