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

Latest as of March 2026: CN¥802.69 Million CNY ≈ $117.46 Million USD

Based on the latest financial reports, HeNan Splendor Science & Technology Co Ltd (002296) has total liabilities worth CN¥802.69 Million CNY (≈ $117.46 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. Also explore HeNan Splendor Science & Technology Co L equity growth rate to track the company's year-over-year net asset growth rate.

HeNan Splendor Science & Technology Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how HeNan Splendor Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002296 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
China CN¥2.02 Billion
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
China CN¥3.64 Billion
Ichia Technologies Inc
TW:2402
Taiwan NT$6.56 Billion
Mill City Ventures III Ltd
NASDAQ:MCVT
USA $191.09K
Direct Finance TA
TA:DIFI
Israel ILA8.95 Billion
SNT Holdings Co Ltd
KO:036530
Korea ₩882.71 Billion
SPAR Group Ltd
JSE:SPP
South Africa ZAC40.91 Billion
Minami Acoustics Ltd. A
SHE:301383
China CN¥553.42 Million

Liability Composition Analysis (2006–2025)

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 how much is HeNan Splendor Science & Technology Co L worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.58 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 (2006–2025)

The table below shows the annual total liabilities of HeNan Splendor Science & Technology Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥723.65 Million
≈ $105.89 Million
-15.86%
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
$501.67 Million
CN¥3.43 Billion CNY
Market Cap Rank
#12001 Global
#3405 in China
Share Price
CN¥8.80
Change (1 day)
-0.23%
52-Week Range
CN¥8.45 - 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