Heng Sheng Holding Group Limited (900270) - Total Liabilities
Based on the latest financial reports, Heng Sheng Holding Group Limited (900270) has total liabilities worth ₩52.60 Billion KRW (≈ $35.64 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 900270 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Heng Sheng Holding Group Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Heng Sheng Holding Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Heng Sheng Holding Group Limited's balance sheet.
Heng Sheng Holding Group Limited Competitors by Total Liabilities
The table below lists competitors of Heng Sheng Holding Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL7.13 Billion |
|
Alantra Partners S.A.
MC:ALNT
|
Spain | €100.78 Million |
|
Brunel International NV
AS:BRNL
|
Netherlands | €293.65 Million |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.07 Billion |
|
Zota Health Care LImited
NSE:ZOTA
|
India | Rs2.87 Billion |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
Malaysia | RM709.11 Million |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
China | CN¥113.99 Million |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥4.71 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Heng Sheng Holding Group Limited'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. See net asset quality index of Heng Sheng Holding Group Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.05 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Heng Sheng Holding Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heng Sheng Holding Group Limited (2014–2024)
The table below shows the annual total liabilities of Heng Sheng Holding Group Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩338.14 Million ≈ $229.16K |
+15.24% |
| 2023-12-31 | ₩293.42 Million ≈ $198.85K |
-6.38% |
| 2022-12-31 | ₩313.41 Million ≈ $212.39K |
-3.58% |
| 2021-12-31 | ₩325.04 Million ≈ $220.27K |
+3.44% |
| 2020-12-31 | ₩314.24 Million ≈ $212.96K |
-11.35% |
| 2019-12-31 | ₩354.47 Million ≈ $240.22K |
-3.75% |
| 2018-12-31 | ₩368.26 Million ≈ $249.57K |
-0.49% |
| 2017-12-31 | ₩370.09 Million ≈ $250.80K |
-6.39% |
| 2016-12-31 | ₩395.34 Million ≈ $267.92K |
+4.98% |
| 2015-12-31 | ₩376.57 Million ≈ $255.20K |
-99.39% |
| 2014-12-31 | ₩61.42 Billion ≈ $41.62 Million |
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About Heng Sheng Holding Group Limited
Heng Sheng Holding Group Limited engages in research and development, manufacturing, and distribution of toys, children's clothing in Hong Kong and internationally. It offers Plastic and Plush Toys; and Children's Clothing and Accessories. The company is also involved in animation production business. Heng Sheng Holding Group Limited was incorporated in 1995 and is based in Kwun Tong, Hong Kong.