Suzhou Hesheng Special Material Co Ltd (002290) - Total Liabilities
Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) has total liabilities worth CN¥1.04 Billion CNY (≈ $152.78 Million USD) as of December 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 how efficiently does Suzhou Hesheng Special Material Co Ltd generate cash to assess how effectively this company generates cash.
Suzhou Hesheng Special Material Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Suzhou Hesheng Special Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Suzhou Hesheng Special Material Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Hesheng Special Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Hesheng Special Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
Indonesia | Rp6.08 Trillion |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
China | CN¥10.33 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $183.11 Million |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
USA | $21.86 Trillion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥589.25 Million |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥10.48 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥3.59 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Suzhou Hesheng Special Material 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 Hesheng Special Material Co Ltd (002290) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Hesheng Special Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Hesheng Special Material Co Ltd (2006–2025)
The table below shows the annual total liabilities of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $152.78 Million |
+6.74% |
| 2024-12-31 | CN¥978.19 Million ≈ $143.14 Million |
-7.69% |
| 2023-12-31 | CN¥1.06 Billion ≈ $155.07 Million |
+15.85% |
| 2022-12-31 | CN¥914.72 Million ≈ $133.85 Million |
-17.36% |
| 2021-12-31 | CN¥1.11 Billion ≈ $161.97 Million |
+9.92% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.35 Million |
-11.30% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.12 Million |
-46.95% |
| 2018-12-31 | CN¥2.14 Billion ≈ $313.11 Million |
+5.54% |
| 2017-12-31 | CN¥2.03 Billion ≈ $296.68 Million |
+170.70% |
| 2016-12-31 | CN¥748.95 Million ≈ $109.60 Million |
+50.07% |
| 2015-12-31 | CN¥499.08 Million ≈ $73.03 Million |
-15.02% |
| 2014-12-31 | CN¥587.26 Million ≈ $85.93 Million |
+58.12% |
| 2013-12-31 | CN¥371.40 Million ≈ $54.35 Million |
-4.60% |
| 2012-12-31 | CN¥389.31 Million ≈ $56.97 Million |
+25.65% |
| 2011-12-31 | CN¥309.83 Million ≈ $45.34 Million |
+37.96% |
| 2010-12-31 | CN¥224.57 Million ≈ $32.86 Million |
+41.47% |
| 2009-12-31 | CN¥158.74 Million ≈ $23.23 Million |
-10.31% |
| 2008-12-31 | CN¥176.99 Million ≈ $25.90 Million |
+26.97% |
| 2007-12-31 | CN¥139.40 Million ≈ $20.40 Million |
+42.07% |
| 2006-12-31 | CN¥98.12 Million ≈ $14.36 Million |
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About Suzhou Hesheng Special Material Co Ltd
Suzhou Hesheng Special Material Co., Ltd. engages in the production and sale of composite materials for home appliances in China and internationally. It operates through Home Appliance Composite Materials, Investment and Commercial Factoring and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and air conditioners. Suzhou Hesh… Read more