Suzhou Hailu Heavy Industry Co Ltd (002255) - Total Liabilities

Latest as of September 2025: CN¥2.25 Billion CNY ≈ $329.43 Million USD

Based on the latest financial reports, Suzhou Hailu Heavy Industry Co Ltd (002255) has total liabilities worth CN¥2.25 Billion CNY (≈ $329.43 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 002255 operating cash flow to assess how effectively this company generates cash.

Suzhou Hailu Heavy Industry Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Suzhou Hailu Heavy Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002255 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Suzhou Hailu Heavy Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Suzhou Hailu Heavy Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
China CN¥59.74 Billion
Xiangyu Medical Co. Ltd. A
SHG:688626
China CN¥1.23 Billion
Net263 Ltd
SHE:002467
China CN¥377.05 Million
Viridian Therapeutics Inc
NASDAQ:VRDN
USA $177.25 Million
Sigma Lithium Resources Corp
NASDAQ:SGML
USA $259.05 Million
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥348.74 Million
Proto Labs Inc
NYSE:PRLB
USA $89.48 Million
Shenzhen Fenda Technology Co Ltd
SHE:002681
China CN¥2.32 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Suzhou Hailu Heavy Industry 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 Suzhou Hailu Heavy Industry Co Ltd (002255) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.32 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Suzhou Hailu Heavy Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou Hailu Heavy Industry Co Ltd (2005–2024)

The table below shows the annual total liabilities of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.85 Billion
≈ $417.33 Million
+6.33%
2023-12-31 CN¥2.68 Billion
≈ $392.48 Million
+3.09%
2022-12-31 CN¥2.60 Billion
≈ $380.71 Million
+10.23%
2021-12-31 CN¥2.36 Billion
≈ $345.37 Million
+9.78%
2020-12-31 CN¥2.15 Billion
≈ $314.59 Million
-30.80%
2019-12-31 CN¥3.11 Billion
≈ $454.59 Million
-13.49%
2018-12-31 CN¥3.59 Billion
≈ $525.48 Million
+10.34%
2017-12-31 CN¥3.25 Billion
≈ $476.23 Million
+160.08%
2016-12-31 CN¥1.25 Billion
≈ $183.11 Million
-4.68%
2015-12-31 CN¥1.31 Billion
≈ $192.11 Million
-16.13%
2014-12-31 CN¥1.57 Billion
≈ $229.04 Million
+25.18%
2013-12-31 CN¥1.25 Billion
≈ $182.97 Million
+25.98%
2012-12-31 CN¥992.51 Million
≈ $145.24 Million
+11.19%
2011-12-31 CN¥892.66 Million
≈ $130.62 Million
-1.35%
2010-12-31 CN¥904.88 Million
≈ $132.41 Million
+2.97%
2009-12-31 CN¥878.74 Million
≈ $128.59 Million
+3.65%
2008-12-31 CN¥847.80 Million
≈ $124.06 Million
+61.86%
2007-12-31 CN¥523.78 Million
≈ $76.65 Million
+31.89%
2006-12-31 CN¥397.13 Million
≈ $58.11 Million
+14.86%
2005-12-31 CN¥345.75 Million
≈ $50.59 Million
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About Suzhou Hailu Heavy Industry Co Ltd

SHE:002255 China Specialty Industrial Machinery
Market Cap
$1.37 Billion
CN¥9.37 Billion CNY
Market Cap Rank
#7737 Global
#1907 in China
Share Price
CN¥11.28
Change (1 day)
+1.35%
52-Week Range
CN¥8.04 - CN¥15.02
All Time High
CN¥15.02
About

Suzhou Hailu Heavy Industry Co.,Ltd designs, manufactures, and sells industrial waste heat boilers, large and special material pressure vessels, and nuclear safety equipment. The company offers boiler products, such as high efficiency pulverized coal boiler, CFB boiler, coal gasification heat recovery boiler, CDQ heat recovery boiler and heat recovery system, oxygen converter heat recovery boiler… Read more