HeNan Splendor Science & Technology Co Ltd (002296) - Total Liabilities

Latest as of September 2025: CN¥779.13 Million CNY ≈ $114.01 Million USD

Based on the latest financial reports, HeNan Splendor Science & Technology Co Ltd (002296) has total liabilities worth CN¥779.13 Million CNY (≈ $114.01 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 how efficiently does HeNan Splendor Science & Technology Co L generate cash to assess how effectively this company generates cash.

HeNan Splendor Science & Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how HeNan Splendor Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HeNan Splendor Science & Technology Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

HeNan Splendor Science & Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of HeNan Splendor Science & Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
iQIYI Inc
NASDAQ:IQ
USA $32.45 Billion
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
China CN¥239.23 Million
Wagners Holding Company Ltd
AU:WGN
Australia AU$263.10 Million
Patrizia AG
XETRA:PAT
Germany €620.27 Million
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
China CN¥470.49 Million
Cablevision Holding SA
BA:CVH
Argentina AR$9.10 Trillion
Musti Group Oyj
HE:MUSTI
Finland €288.33 Million
Algoma Central Corporation
TO:ALC
Canada CA$762.36 Million

Liability Composition Analysis (2006–2024)

This chart breaks down HeNan Splendor Science & Technology 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 002296 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 HeNan Splendor Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HeNan Splendor Science & Technology Co Ltd (2006–2024)

The table below shows the annual total liabilities of HeNan Splendor Science & Technology Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥860.09 Million
≈ $125.86 Million
+37.98%
2023-12-31 CN¥623.36 Million
≈ $91.22 Million
-1.98%
2022-12-31 CN¥635.96 Million
≈ $93.06 Million
+0.12%
2021-12-31 CN¥635.20 Million
≈ $92.95 Million
+20.67%
2020-12-31 CN¥526.41 Million
≈ $77.03 Million
+68.88%
2019-12-31 CN¥311.70 Million
≈ $45.61 Million
-47.13%
2018-12-31 CN¥589.55 Million
≈ $86.27 Million
-29.51%
2017-12-31 CN¥836.38 Million
≈ $122.39 Million
+20.74%
2016-12-31 CN¥692.71 Million
≈ $101.37 Million
+0.18%
2015-12-31 CN¥691.46 Million
≈ $101.18 Million
+28.10%
2014-12-31 CN¥539.76 Million
≈ $78.98 Million
+74.22%
2013-12-31 CN¥309.82 Million
≈ $45.34 Million
-23.97%
2012-12-31 CN¥407.52 Million
≈ $59.63 Million
+55.05%
2011-12-31 CN¥262.83 Million
≈ $38.46 Million
+118.79%
2010-12-31 CN¥120.13 Million
≈ $17.58 Million
-4.47%
2009-12-31 CN¥125.75 Million
≈ $18.40 Million
+24.24%
2008-12-31 CN¥101.21 Million
≈ $14.81 Million
+9.18%
2007-12-31 CN¥92.70 Million
≈ $13.57 Million
+6.46%
2006-12-31 CN¥87.07 Million
≈ $12.74 Million
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About HeNan Splendor Science & Technology Co Ltd

SHE:002296 China Railroads
Market Cap
$644.19 Million
CN¥4.40 Billion CNY
Market Cap Rank
#11249 Global
#3369 in China
Share Price
CN¥11.30
Change (1 day)
-0.44%
52-Week Range
CN¥10.20 - CN¥15.13
All Time High
CN¥22.02
About

HeNan Splendor Science & Technology Co., Ltd. engages in the research and development and promotion of rail transit measurement and control technologies for the rail transit industry in China. The company offers railway signal centralized monitoring systems, hump signal centralized monitoring systems, microcomputer monitoring intelligent analysis and fault diagnosis systems, railway turnout compr… Read more