Suzhou Hesheng Special Material Co Ltd Total Liabilities

Latest as of March 2026: CN¥1.13 Billion CNY ≈ $165.35 Million USD

Suzhou Hesheng Special Material Co Ltd total liabilities. Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) has total liabilities worth CN¥1.13 Billion CNY (≈ $165.35 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. Check 002290 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Suzhou Hesheng Special Material Co Ltd (2006–2025)

Total liabilities of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. This chart illustrates how Suzhou Hesheng Special Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002290 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Alimak Hek Group AB
ST:ALIG
Sweden Skr6.23 Billion
Forbo Holding AG
SW:FORN
Switzerland CHF321.30 Million
Browave
TWO:3163
Taiwan NT$1.10 Billion
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
China CN¥16.49 Billion
Sienna Senior Living Inc
TO:SIA
Canada CA$1.72 Billion
Nextdecade Corp
NASDAQ:NEXT
USA $8.03 Billion
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
China CN¥548.17 Million
Opera Ltd
NASDAQ:OPRA
USA $148.76 Million

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 complete balance sheet picture, see 002290 current and non-current assets.

Liquidity & Leverage Metrics

Suzhou Hesheng Special Material Co Ltd Total Liabilities Ratios Explained

Suzhou Hesheng Special Material Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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

SHE:002290 China Chemicals
Market Cap
$1.38 Billion
CN¥9.41 Billion CNY
Market Cap Rank
#7291 Global
#1489 in China
Share Price
CN¥37.93
Change (1 day)
-9.65%
52-Week Range
CN¥37.45 - CN¥103.61
All Time High
CN¥103.61
About

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 Artificial Intelligence and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and … Read more