Sichuan Haite High-tech Co Ltd (002023) - Total Liabilities
Based on the latest financial reports, Sichuan Haite High-tech Co Ltd (002023) has total liabilities worth CN¥2.44 Billion CNY (≈ $356.84 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 Sichuan Haite High-tech Co Ltd cash flow conversion to assess how effectively this company generates cash.
Sichuan Haite High-tech Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Sichuan Haite High-tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Haite High-tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs20.26 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥18.37 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥1.58 Billion |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥1.44 Billion |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
USA | $262.15 Million |
|
Sino Wealth Electronic Ltd
SHE:300327
|
China | CN¥406.94 Million |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $88.54 Million |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.75 Billion |
Liability Composition Analysis (2001–2024)
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 002023 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2001–2024)
The table below shows the annual total liabilities of Sichuan Haite High-tech Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.