Hengli Industrial Development Group Co Ltd (000622) - Total Liabilities

Latest as of September 2024: CN¥307.88 Million CNY ≈ $45.05 Million USD

Based on the latest financial reports, Hengli Industrial Development Group Co Ltd (000622) has total liabilities worth CN¥307.88 Million CNY (≈ $45.05 Million USD) as of September 2024. 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 Hengli Industrial Development Group Co L (000622) net asset momentum to track the company's year-over-year net asset growth rate.

Hengli Industrial Development Group Co Ltd - Total Liabilities Trend (1993–2023)

This chart illustrates how Hengli Industrial Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Hengli Industrial Development Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.

Hengli Industrial Development Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hengli Industrial Development Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cinevista Limited
NSE:CINEVISTA
India Rs818.69 Million
ReShape Lifesciences Inc
NASDAQ:RSLS
USA $3.20 Million
WALKER RIVER RES CORP
F:1WV0
Germany €562.04K
Domino’s Pizza Group PLC
LSE:DOM
UK GBX678.70 Million
Kohinoor Foods Limited
NSE:KOHINOOR
India Rs1.86 Billion
CPL Group Public Company Limited
BK:CPL
Thailand ฿1.39 Billion
J-Long Group Limited
NASDAQ:JL
USA $8.63 Million
Andira Agro Tbk PT
JK:ANDI
Indonesia Rp162.40 Billion

Liability Composition Analysis (1993–2023)

This chart breaks down Hengli Industrial Development Group 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 Hengli Industrial Development Group Co L 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 1.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Hengli Industrial Development Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengli Industrial Development Group Co Ltd (1993–2023)

The table below shows the annual total liabilities of Hengli Industrial Development Group Co Ltd from 1993 to 2023.

Year Total Liabilities Change
2023-12-31 CN¥206.08 Million
≈ $30.16 Million
+64.14%
2022-12-31 CN¥125.55 Million
≈ $18.37 Million
-2.12%
2021-12-31 CN¥128.26 Million
≈ $18.77 Million
-26.45%
2020-12-31 CN¥174.38 Million
≈ $25.52 Million
+71.79%
2019-12-31 CN¥101.51 Million
≈ $14.85 Million
-26.32%
2018-12-31 CN¥137.77 Million
≈ $20.16 Million
-29.87%
2017-12-31 CN¥196.44 Million
≈ $28.74 Million
-22.35%
2016-12-31 CN¥252.96 Million
≈ $37.02 Million
+85.66%
2015-12-31 CN¥136.25 Million
≈ $19.94 Million
-10.14%
2014-12-31 CN¥151.63 Million
≈ $22.19 Million
-9.56%
2013-12-31 CN¥167.65 Million
≈ $24.53 Million
-6.88%
2012-12-31 CN¥180.05 Million
≈ $26.35 Million
-51.59%
2011-12-31 CN¥371.90 Million
≈ $54.42 Million
-4.89%
2010-12-31 CN¥391.02 Million
≈ $57.22 Million
+9.13%
2009-12-31 CN¥358.31 Million
≈ $52.43 Million
-3.32%
2008-12-31 CN¥370.61 Million
≈ $54.23 Million
-6.99%
2007-12-31 CN¥398.45 Million
≈ $58.31 Million
-11.71%
2006-12-31 CN¥451.31 Million
≈ $66.04 Million
-17.27%
2005-12-31 CN¥545.55 Million
≈ $79.83 Million
+20.23%
2004-12-31 CN¥453.75 Million
≈ $66.40 Million
+12.57%
2003-12-31 CN¥403.10 Million
≈ $58.99 Million
+14.71%
2002-12-31 CN¥351.40 Million
≈ $51.42 Million
+26.58%
2001-12-31 CN¥277.61 Million
≈ $40.62 Million
+2.75%
2000-12-31 CN¥270.19 Million
≈ $39.54 Million
+23.50%
1999-12-31 CN¥218.78 Million
≈ $32.01 Million
+20.75%
1998-12-31 CN¥181.18 Million
≈ $26.51 Million
+6.51%
1997-12-31 CN¥170.11 Million
≈ $24.89 Million
+35.71%
1996-12-31 CN¥125.35 Million
≈ $18.34 Million
+14.54%
1995-12-31 CN¥109.44 Million
≈ $16.02 Million
-8.22%
1994-12-31 CN¥119.25 Million
≈ $17.45 Million
+14.39%
1993-12-31 CN¥104.25 Million
≈ $15.25 Million
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About Hengli Industrial Development Group Co Ltd

SHE:000622 China Auto Parts
Market Cap
$9.33 Million
CN¥63.78 Million CNY
Market Cap Rank
#27186 Global
#4747 in China
Share Price
CN¥0.15
Change (1 day)
+0.00%
52-Week Range
CN¥0.15 - CN¥0.15
All Time High
CN¥19.25
About

Hengli Industrial Development Group Co., Ltd. engages in the research and development, manufacture, and sale of automobile air conditioning equipment in China. The company offers air conditioning equipment for car, truck, engineering, and special vehicles; and air conditioning compressors and other products. It is also involved in real estate management and investment management activities. The c… Read more