China Haisum Engineering Co Ltd (002116) - Total Liabilities
Based on the latest financial reports, China Haisum Engineering Co Ltd (002116) has total liabilities worth CN¥3.91 Billion CNY (≈ $572.18 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 China Haisum Engineering Co Ltd cash conversion from operations to assess how effectively this company generates cash.
China Haisum Engineering Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how China Haisum Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China Haisum Engineering Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China Haisum Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Haisum Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
USA | $1.18 Billion |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥256.70 Million |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥802.60 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $2.98 Billion |
|
Flexium Interconnect Inc
TW:6269
|
Taiwan | NT$13.05 Billion |
|
Arjo AB (publ)
ST:ARJO-B
|
Sweden | Skr7.52 Billion |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
China | CN¥1.11 Billion |
|
Sam Engineering Equipment
KLSE:9822
|
Malaysia | RM565.93 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down China Haisum Engineering 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 how much is China Haisum Engineering Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 China Haisum Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Haisum Engineering Co Ltd (2003–2024)
The table below shows the annual total liabilities of China Haisum Engineering Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.71 Billion ≈ $542.67 Million |
+8.49% |
| 2023-12-31 | CN¥3.42 Billion ≈ $500.18 Million |
-22.54% |
| 2022-12-31 | CN¥4.41 Billion ≈ $645.69 Million |
+30.90% |
| 2021-12-31 | CN¥3.37 Billion ≈ $493.26 Million |
+8.08% |
| 2020-12-31 | CN¥3.12 Billion ≈ $456.39 Million |
+7.10% |
| 2019-12-31 | CN¥2.91 Billion ≈ $426.13 Million |
+1.46% |
| 2018-12-31 | CN¥2.87 Billion ≈ $419.99 Million |
+9.84% |
| 2017-12-31 | CN¥2.61 Billion ≈ $382.37 Million |
-1.15% |
| 2016-12-31 | CN¥2.64 Billion ≈ $386.82 Million |
+9.05% |
| 2015-12-31 | CN¥2.42 Billion ≈ $354.71 Million |
+2.97% |
| 2014-12-31 | CN¥2.35 Billion ≈ $344.46 Million |
-11.95% |
| 2013-12-31 | CN¥2.67 Billion ≈ $391.23 Million |
+15.31% |
| 2012-12-31 | CN¥2.32 Billion ≈ $339.30 Million |
+29.46% |
| 2011-12-31 | CN¥1.79 Billion ≈ $262.09 Million |
+26.64% |
| 2010-12-31 | CN¥1.41 Billion ≈ $206.96 Million |
+59.75% |
| 2009-12-31 | CN¥885.30 Million ≈ $129.55 Million |
+25.11% |
| 2008-12-31 | CN¥707.64 Million ≈ $103.55 Million |
+19.58% |
| 2007-12-31 | CN¥591.79 Million ≈ $86.60 Million |
+128.75% |
| 2006-12-31 | CN¥258.70 Million ≈ $37.86 Million |
+43.11% |
| 2005-12-31 | CN¥180.77 Million ≈ $26.45 Million |
+39.91% |
| 2004-12-31 | CN¥129.20 Million ≈ $18.91 Million |
+15.81% |
| 2003-12-31 | CN¥111.57 Million ≈ $16.33 Million |
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About China Haisum Engineering Co Ltd
China Haisum Engineering Co., Ltd. engages in the engineering EPC, engineering design, consultation, and supervision services in China. It provides general contracting and project management services; and engineering design services in various fields comprising civil construction, pulp and paper making, beverage and brew, food, dairy, sugar, tobacco, cigarette, grain, oil, fruit, vegetable, meat … Read more