Hengli Industrial Development Group Co Ltd (000622) - Total Liabilities
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. Check 000622 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 000622 current and non-current assets.
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 |
|---|---|---|
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$268.35 Million |
|
Techcential International Ltd
TWO:6616
|
Taiwan | NT$317.43 Million |
|
Bram Indus
TA:BRAM
|
Israel | ILA41.06 Million |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
Germany | €11.73 Million |
|
O.R.T.
TA:ORTC
|
Israel | ILA7.31 Million |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $629.55 Million |
|
Rajnandini Metal Limited
NSE:RAJMET
|
India | Rs593.90 Million |
|
Talisman Mining Ltd
AU:TLM
|
Australia | AU$1.00 Million |
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. See Hengli Industrial Development Group Co L balance sheet quality to measure how much of total assets are equity-financed.
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
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