Hengli Industrial Development Group Co Ltd Total Liabilities
Hengli Industrial Development Group Co Ltd 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 how resilient are Hengli Industrial Development Group Co L's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hengli Industrial Development Group Co Ltd (1993–2023)
Total liabilities of Hengli Industrial Development Group Co Ltd from 1993 to 2023. This chart illustrates how Hengli Industrial Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
USA | $3.20 Million |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $3.07 Million |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
Turkey | TL4.93 Billion |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
USA | $1.69 Million |
|
The Agency Group Australia Ltd
AU:AU1
|
Australia | AU$46.62 Million |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $629.55 Million |
|
Metals Australia Ltd
AU:MLS
|
Australia | AU$606.45K |
|
AMD Industries Limited
NSE:AMDIND
|
India | Rs1.06 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 complete balance sheet picture, see Hengli Industrial Development Group Co L balance sheet assets.
Liquidity & Leverage Metrics
Hengli Industrial Development Group Co Ltd Total Liabilities Ratios Explained
Hengli Industrial Development Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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