Hengbao Co Ltd (002104) - Total Liabilities

Latest as of March 2026: CN¥209.36 Million CNY ≈ $30.64 Million USD

Based on the latest financial reports, Hengbao Co Ltd (002104) has total liabilities worth CN¥209.36 Million CNY (≈ $30.64 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 Hengbao Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Hengbao Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Hengbao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002104 current and non-current assets.

Hengbao Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hengbao Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Paras Defence and Space Technologies Limited
NSE:PARAS
India Rs2.56 Billion
Heritage Financial Corporation
NASDAQ:HFWA
USA $7.32 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $1.25 Billion
Sunwave Communications Co Ltd
SHE:002115
China CN¥2.47 Billion
Streamax Technology Co Ltd
SHE:002970
China CN¥1.29 Billion
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
Amata Corporation Public Company Limited
BK:AMATA
Thailand ฿39.71 Billion
Donnelley Financial Solutions Inc
NYSE:DFIN
USA $446.90 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Hengbao 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 002104 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.38 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Hengbao Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengbao Co Ltd (2003–2025)

The table below shows the annual total liabilities of Hengbao Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥227.05 Million
≈ $33.23 Million
-16.57%
2024-12-31 CN¥272.16 Million
≈ $39.83 Million
-0.64%
2023-12-31 CN¥273.91 Million
≈ $40.08 Million
-13.48%
2022-12-31 CN¥316.60 Million
≈ $46.33 Million
-6.22%
2021-12-31 CN¥337.61 Million
≈ $49.40 Million
-9.35%
2020-12-31 CN¥372.42 Million
≈ $54.50 Million
+12.03%
2019-12-31 CN¥332.45 Million
≈ $48.65 Million
+24.14%
2018-12-31 CN¥267.79 Million
≈ $39.19 Million
-12.43%
2017-12-31 CN¥305.81 Million
≈ $44.75 Million
-17.36%
2016-12-31 CN¥370.05 Million
≈ $54.15 Million
+4.87%
2015-12-31 CN¥352.87 Million
≈ $51.64 Million
+6.22%
2014-12-31 CN¥332.19 Million
≈ $48.61 Million
+25.74%
2013-12-31 CN¥264.19 Million
≈ $38.66 Million
-1.72%
2012-12-31 CN¥268.80 Million
≈ $39.33 Million
+84.37%
2011-12-31 CN¥145.80 Million
≈ $21.33 Million
+49.09%
2010-12-31 CN¥97.79 Million
≈ $14.31 Million
+115.28%
2009-12-31 CN¥45.42 Million
≈ $6.65 Million
-45.62%
2008-12-31 CN¥83.53 Million
≈ $12.22 Million
-28.63%
2007-12-31 CN¥117.03 Million
≈ $17.12 Million
-10.64%
2006-12-31 CN¥130.97 Million
≈ $19.16 Million
+18.19%
2005-12-31 CN¥110.81 Million
≈ $16.22 Million
+7.30%
2004-12-31 CN¥103.28 Million
≈ $15.11 Million
-17.76%
2003-12-31 CN¥125.58 Million
≈ $18.38 Million
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About Hengbao Co Ltd

SHE:002104 China Business Equipment & Supplies
Market Cap
$1.17 Billion
CN¥7.97 Billion CNY
Market Cap Rank
#8231 Global
#1893 in China
Share Price
CN¥11.25
Change (1 day)
-3.02%
52-Week Range
CN¥9.04 - CN¥26.62
All Time High
CN¥30.50
About

Hengbao Co.,Ltd. engages in the fintech, internet of things, certificate and identity security, access management, intelligent identification, and digital and data services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including si… Read more