Huagong Tech Co Ltd (000988) - Total Liabilities
Based on the latest financial reports, Huagong Tech Co Ltd (000988) has total liabilities worth CN¥10.49 Billion CNY (≈ $1.53 Billion USD) as of June 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 Huagong Tech Co Ltd (000988) cash conversion ratio to assess how effectively this company generates cash.
Huagong Tech Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Huagong Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Huagong Tech Co Ltd to evaluate the company's liquid asset resilience ratio.
Huagong Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huagong Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortum Oyj
HE:FORTUM
|
Finland | €7.83 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $22.06 Billion |
|
HEICO Corporation
NYSE:HEI-A
|
USA | $4.00 Billion |
|
STMicroelectronics N.V
F:SGM
|
Germany | €6.58 Billion |
|
MKS Instruments Inc
NASDAQ:MKSI
|
USA | $6.18 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Huagong Tech 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 Huagong Tech Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Huagong Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huagong Tech Co Ltd (1997–2024)
The table below shows the annual total liabilities of Huagong Tech Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.55 Billion ≈ $1.54 Billion |
+31.26% |
| 2023-12-31 | CN¥8.03 Billion ≈ $1.18 Billion |
-5.80% |
| 2022-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
+32.13% |
| 2021-12-31 | CN¥6.46 Billion ≈ $944.60 Million |
+47.18% |
| 2020-12-31 | CN¥4.39 Billion ≈ $641.81 Million |
+30.48% |
| 2019-12-31 | CN¥3.36 Billion ≈ $491.88 Million |
+13.19% |
| 2018-12-31 | CN¥2.97 Billion ≈ $434.57 Million |
-8.86% |
| 2017-12-31 | CN¥3.26 Billion ≈ $476.79 Million |
+39.73% |
| 2016-12-31 | CN¥2.33 Billion ≈ $341.23 Million |
+17.08% |
| 2015-12-31 | CN¥1.99 Billion ≈ $291.45 Million |
+10.45% |
| 2014-12-31 | CN¥1.80 Billion ≈ $263.88 Million |
+23.97% |
| 2013-12-31 | CN¥1.45 Billion ≈ $212.86 Million |
+8.48% |
| 2012-12-31 | CN¥1.34 Billion ≈ $196.22 Million |
+20.38% |
| 2011-12-31 | CN¥1.11 Billion ≈ $163.00 Million |
-25.21% |
| 2010-12-31 | CN¥1.49 Billion ≈ $217.96 Million |
+17.92% |
| 2009-12-31 | CN¥1.26 Billion ≈ $184.84 Million |
+2.01% |
| 2008-12-31 | CN¥1.24 Billion ≈ $181.20 Million |
+8.92% |
| 2007-12-31 | CN¥1.14 Billion ≈ $166.36 Million |
+53.98% |
| 2006-12-31 | CN¥738.30 Million ≈ $108.04 Million |
+21.27% |
| 2005-12-31 | CN¥608.80 Million ≈ $89.09 Million |
+14.15% |
| 2004-12-31 | CN¥533.35 Million ≈ $78.05 Million |
+21.60% |
| 2003-12-31 | CN¥438.62 Million ≈ $64.18 Million |
+18.03% |
| 2002-12-31 | CN¥371.61 Million ≈ $54.38 Million |
+99.84% |
| 2001-12-31 | CN¥185.95 Million ≈ $27.21 Million |
-10.00% |
| 2000-12-31 | CN¥206.60 Million ≈ $30.23 Million |
+379.61% |
| 1999-12-31 | CN¥43.08 Million ≈ $6.30 Million |
+51.52% |
| 1998-12-31 | CN¥28.43 Million ≈ $4.16 Million |
+27.49% |
| 1997-12-31 | CN¥22.30 Million ≈ $3.26 Million |
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About Huagong Tech Co Ltd
Huagong Tech Company Limited manufactures and sells laser equipment, hologram products, optical communication devices, and electronic components in China and internationally. It operates through four divisions: Laser Processing Equipment and Intelligent Manufacturing Production and Sales Division; Optoelectronic Devices Production and Sales Division; Sensitive Components Production and Sales Divi… Read more