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.

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 Sichuan Haite High-tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
COSMO Pharmaceuticals SA
LSE:0RGI
UK £143.35 Million
Enovix Corp
NASDAQ:ENVX
USA $616.61 Million
Xian International Medical Investment Co Ltd
SHE:000516
China CN¥6.56 Billion
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
China CN¥274.22 Billion
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
China CN¥134.72 Million
Global Ship Lease Inc
NYSE:GSL
USA $1.02 Billion
Jungheinrich AG O.N.VZO
XETRA:JUN3
Germany €5.88 Billion
Unitech Printed Circuit Board Corp
TW:2367
Taiwan NT$13.09 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 002023 market cap overview.

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
$1.37 Billion
CN¥9.33 Billion CNY
Market Cap Rank
#7755 Global
#1828 in China
Share Price
CN¥12.60
Change (1 day)
+1.61%
52-Week Range
CN¥9.88 - 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.