Shanghai Hanbell Precise Machinery Co Ltd (002158) - Total Liabilities
Based on the latest financial reports, Shanghai Hanbell Precise Machinery Co Ltd (002158) has total liabilities worth CN¥1.88 Billion CNY (≈ $274.68 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 Shanghai Hanbell Precise Machinery Co Lt (002158) cash flow conversion to assess how effectively this company generates cash.
Shanghai Hanbell Precise Machinery Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Shanghai Hanbell Precise Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shanghai Hanbell Precise Machinery Co Lt to evaluate the company's liquid asset resilience ratio.
Shanghai Hanbell Precise Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Hanbell Precise Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei TKD Crystal Electn
SHG:603738
|
China | CN¥365.58 Million |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥1.48 Billion |
|
Anhui Anke BioTech Group
SHE:300009
|
China | CN¥755.64 Million |
|
Affle (India) Limited
NSE:AFFLE
|
India | Rs6.58 Billion |
|
Forvia SE
PA:FRVIA
|
France | €23.55 Billion |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥4.46 Billion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.22 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Shanghai Hanbell Precise Machinery 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 Shanghai Hanbell Precise Machinery Co Lt stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Shanghai Hanbell Precise Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
The table below shows the annual total liabilities of Shanghai Hanbell Precise Machinery Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.79 Billion ≈ $262.36 Million |
-37.28% |
| 2023-12-31 | CN¥2.86 Billion ≈ $418.31 Million |
+15.76% |
| 2022-12-31 | CN¥2.47 Billion ≈ $361.38 Million |
+19.77% |
| 2021-12-31 | CN¥2.06 Billion ≈ $301.74 Million |
+24.45% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.45 Million |
+14.71% |
| 2019-12-31 | CN¥1.44 Billion ≈ $211.35 Million |
+4.05% |
| 2018-12-31 | CN¥1.39 Billion ≈ $203.12 Million |
+4.68% |
| 2017-12-31 | CN¥1.33 Billion ≈ $194.04 Million |
+183.29% |
| 2016-12-31 | CN¥468.09 Million ≈ $68.50 Million |
+6.64% |
| 2015-12-31 | CN¥438.96 Million ≈ $64.23 Million |
+47.77% |
| 2014-12-31 | CN¥297.05 Million ≈ $43.47 Million |
+6.54% |
| 2013-12-31 | CN¥278.82 Million ≈ $40.80 Million |
+23.58% |
| 2012-12-31 | CN¥225.62 Million ≈ $33.02 Million |
+0.30% |
| 2011-12-31 | CN¥224.96 Million ≈ $32.92 Million |
+8.69% |
| 2010-12-31 | CN¥206.97 Million ≈ $30.29 Million |
+36.47% |
| 2009-12-31 | CN¥151.66 Million ≈ $22.19 Million |
+80.35% |
| 2008-12-31 | CN¥84.09 Million ≈ $12.31 Million |
-35.70% |
| 2007-12-31 | CN¥130.78 Million ≈ $19.14 Million |
+48.24% |
| 2006-12-31 | CN¥88.22 Million ≈ $12.91 Million |
+5.25% |
| 2005-12-31 | CN¥83.83 Million ≈ $12.27 Million |
-7.54% |
| 2004-12-31 | CN¥90.66 Million ≈ $13.27 Million |
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About Shanghai Hanbell Precise Machinery Co Ltd
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company offers air end, refrigerant, scroll, and air compressors, as well as vacuum pumps. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. Shanghai Hanbell Pr… Read more