Hunan Valin Wire & Cable Co Ltd (001208) - Total Liabilities

Latest as of September 2025: CN¥3.23 Billion CNY ≈ $472.39 Million USD

Based on the latest financial reports, Hunan Valin Wire & Cable Co Ltd (001208) has total liabilities worth CN¥3.23 Billion CNY (≈ $472.39 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 001208 operating cash flow to assess how effectively this company generates cash.

Hunan Valin Wire & Cable Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Hunan Valin Wire & Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hunan Valin Wire & Cable Co Ltd (001208) asset resilience to evaluate the company's liquid asset resilience ratio.

Hunan Valin Wire & Cable Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hunan Valin Wire & Cable Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Charter Hall Long Wale REIT
AU:CLW
Australia AU$1.67 Billion
FMC Corporation
NYSE:FMC
USA $7.59 Billion
Ls Cable & System Asia Ltd
KO:229640
Korea ₩246.52 Billion
Formula Systems (1985) Ltd
F:FSY
Germany €1.81 Billion
Zymeworks Inc. Common Stock
NASDAQ:ZYME
USA $77.20 Million
Globant SA
NYSE:GLOB
USA $1.10 Billion
GRAIL, LLC
NASDAQ:GRAL
USA $344.15 Million
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
China CN¥1.02 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Hunan Valin Wire & Cable 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 Hunan Valin Wire & Cable Co Ltd (001208) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Hunan Valin Wire & Cable Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Valin Wire & Cable Co Ltd (2017–2024)

The table below shows the annual total liabilities of Hunan Valin Wire & Cable Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.03 Billion
≈ $442.66 Million
+24.17%
2023-12-31 CN¥2.44 Billion
≈ $356.50 Million
+16.59%
2022-12-31 CN¥2.09 Billion
≈ $305.77 Million
+69.38%
2021-12-31 CN¥1.23 Billion
≈ $180.52 Million
+63.98%
2020-12-31 CN¥752.27 Million
≈ $110.08 Million
+6.46%
2019-12-31 CN¥706.64 Million
≈ $103.40 Million
+6.03%
2018-12-31 CN¥666.44 Million
≈ $97.52 Million
+17.43%
2017-12-31 CN¥567.49 Million
≈ $83.04 Million
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About Hunan Valin Wire & Cable Co Ltd

SHE:001208 China Electrical Equipment & Parts
Market Cap
$1.79 Billion
CN¥12.23 Billion CNY
Market Cap Rank
#6693 Global
#1539 in China
Share Price
CN¥19.16
Change (1 day)
+1.32%
52-Week Range
CN¥9.98 - CN¥31.05
All Time High
CN¥31.05
About

Hunan Valin Wire & Cable Co.,Ltd. engages in the research, development, production, and sale of wires and cables in China. It offers special cables, including aerospace and integrated equipment, data communication cables, robot cables, rail transit cables, mining cables, new energy special weather-resistant special soft cables, high flame retardant and fire-resistant cables, and special engineeri… Read more