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. Explore 002023 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sichuan Haite High-tech Co Ltd total assets.

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
Vitec Software Group AB (publ)
ST:VIT-B
Sweden Skr6.50 Billion
Sri Trang Agro-Industry Public Company Limited
BK:STA
Thailand ฿47.56 Billion
OceanFirst Financial Corp.
NASDAQ:OCFC
USA $12.89 Billion
Idorsia Ltd
SW:IDIA
Switzerland CHF1.66 Billion
Suofeiya Home Collection Co Ltd
SHE:002572
China CN¥5.50 Billion
TripAdvisor Inc
NASDAQ:TRIP
USA $2.10 Billion
Coretronic
TWO:5371
Taiwan NT$29.79 Billion
Baltic Classifieds Group PLC
LSE:BCG
UK €95.38 Million

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. See net asset quality index of Sichuan Haite High-tech Co Ltd to measure how much of total assets are equity-financed.

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
--

About Sichuan Haite High-tech Co Ltd

SHE:002023 China Aerospace & Defense
Market Cap
$1.03 Billion
CN¥7.03 Billion CNY
Market Cap Rank
#8820 Global
#2137 in China
Share Price
CN¥9.49
Change (1 day)
+0.53%
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 research and development and support of high-end core equipment, aircraft maintenance, aviation training, and aircraft leasing, and other aviation-related services; and testing, calibration, development, and repair and related aviation technical services for aircraft power eq… Read more