Sichuan Haite High-tech Co Ltd (002023) - Total Liabilities

Latest as of March 2026: CN¥2.26 Billion CNY ≈ $331.03 Million USD

Based on the latest financial reports, Sichuan Haite High-tech Co Ltd (002023) has total liabilities worth CN¥2.26 Billion CNY (≈ $331.03 Million USD) as of March 2026. 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 Sichuan Haite High-tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Sichuan Haite High-tech Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Sichuan Haite High-tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sichuan Haite High-tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Sichuan Haite High-tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Haite High-tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Max Zipper Co Ltd
TWO:8932
Taiwan NT$1.02 Billion
Altareit
PA:AREIT
France €2.67 Billion
CTS International Logistics Corp Ltd
SHG:603128
China CN¥6.06 Billion
Helix Energy Solutions Group Inc
NYSE:HLX
USA $1.06 Billion
HTC Corp
TW:2498
Taiwan NT$11.55 Billion
ORION Holdings Corp
KO:001800
Korea ₩1.03 Trillion
TotalEnergies EP Gabon S.A.
PA:EC
France €1.30 Billion
Canadian Solar Inc
NASDAQ:CSIQ
USA $10.80 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Sichuan Haite High-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 Sichuan Haite High-tech Co Ltd (002023) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Sichuan Haite High-tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Haite High-tech Co Ltd (2001–2025)

The table below shows the annual total liabilities of Sichuan Haite High-tech Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.33 Billion
≈ $340.82 Million
-17.42%
2024-12-31 CN¥2.82 Billion
≈ $412.70 Million
-9.33%
2023-12-31 CN¥3.11 Billion
≈ $455.19 Million
+9.88%
2022-12-31 CN¥2.83 Billion
≈ $414.26 Million
+7.47%
2021-12-31 CN¥2.63 Billion
≈ $385.46 Million
-21.28%
2020-12-31 CN¥3.35 Billion
≈ $489.66 Million
+9.04%
2019-12-31 CN¥3.07 Billion
≈ $449.08 Million
+35.83%
2018-12-31 CN¥2.26 Billion
≈ $330.63 Million
-0.86%
2017-12-31 CN¥2.28 Billion
≈ $333.49 Million
+27.21%
2016-12-31 CN¥1.79 Billion
≈ $262.15 Million
+125.88%
2015-12-31 CN¥793.09 Million
≈ $116.05 Million
-35.56%
2014-12-31 CN¥1.23 Billion
≈ $180.09 Million
+64.28%
2013-12-31 CN¥749.18 Million
≈ $109.63 Million
+15.02%
2012-12-31 CN¥651.35 Million
≈ $95.31 Million
+67.49%
2011-12-31 CN¥388.88 Million
≈ $56.91 Million
+50.73%
2010-12-31 CN¥258.00 Million
≈ $37.75 Million
-7.16%
2009-12-31 CN¥277.89 Million
≈ $40.66 Million
+41.30%
2008-12-31 CN¥196.66 Million
≈ $28.78 Million
+158.67%
2007-12-31 CN¥76.03 Million
≈ $11.13 Million
+48.98%
2006-12-31 CN¥51.03 Million
≈ $7.47 Million
-8.24%
2005-12-31 CN¥55.62 Million
≈ $8.14 Million
-2.13%
2004-12-31 CN¥56.83 Million
≈ $8.32 Million
-51.27%
2003-12-31 CN¥116.62 Million
≈ $17.06 Million
+17.06%
2002-12-31 CN¥99.62 Million
≈ $14.58 Million
+89.48%
2001-12-31 CN¥52.58 Million
≈ $7.69 Million
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About Sichuan Haite High-tech Co Ltd

SHE:002023 China Aerospace & Defense
Market Cap
$1.04 Billion
CN¥7.10 Billion CNY
Market Cap Rank
#8631 Global
#2035 in China
Share Price
CN¥9.59
Change (1 day)
+2.57%
52-Week Range
CN¥8.50 - CN¥15.39
All Time High
CN¥20.97
About

Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in aviation technology research and development, aviation product manufacturing, aviation training, aviation material maintenance, microelectronics, gas turbine engineering, and leasing activities. Sichuan Haite High-tech Co.,Ltd was founded in 1991 is based in Chengdu, China.