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¥1.13 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.
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. See 002290 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €3.47 Billion |
|
Shinsung E&G Co. Ltd
KO:011930
|
Korea | ₩364.48 Billion |
|
Xiamen Bank Co Ltd
SHG:601187
|
China | CN¥415.45 Billion |
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
Germany | €110.94 Billion |
|
Netweb Technologies India Limited
NSE:NETWEB
|
India | Rs4.81 Billion |
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$205.91 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 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 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 | 1.12 | 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
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