Henan Senyuan Electric Co Ltd (002358) - Total Liabilities
Based on the latest financial reports, Henan Senyuan Electric Co Ltd (002358) has total liabilities worth CN¥3.73 Billion CNY (≈ $545.76 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 002358 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Henan Senyuan Electric Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Henan Senyuan Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Henan Senyuan Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Henan Senyuan Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Senyuan Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 Billion |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
China | CN¥1.29 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $8.79 Billion |
|
Clairvest Group Inc.
TO:CVG
|
Canada | CA$151.20 Million |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$25.44 Billion |
|
KSL Holdings Bhd
KLSE:5038
|
Malaysia | RM1.36 Billion |
|
Swissquote Group Holding SA
SW:SQN
|
Switzerland | CHF14.65 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Henan Senyuan Electric 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 Henan Senyuan Electric Co Ltd (002358) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.11 | 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 Henan Senyuan Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Senyuan Electric Co Ltd (2006–2025)
The table below shows the annual total liabilities of Henan Senyuan Electric Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.58 Billion ≈ $524.37 Million |
+6.45% |
| 2024-12-31 | CN¥3.37 Billion ≈ $492.61 Million |
+5.98% |
| 2023-12-31 | CN¥3.18 Billion ≈ $464.83 Million |
-0.09% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.26 Million |
+8.68% |
| 2021-12-31 | CN¥2.93 Billion ≈ $428.11 Million |
-16.16% |
| 2020-12-31 | CN¥3.49 Billion ≈ $510.63 Million |
-1.17% |
| 2019-12-31 | CN¥3.53 Billion ≈ $516.66 Million |
-16.91% |
| 2018-12-31 | CN¥4.25 Billion ≈ $621.81 Million |
+16.35% |
| 2017-12-31 | CN¥3.65 Billion ≈ $534.45 Million |
+24.34% |
| 2016-12-31 | CN¥2.94 Billion ≈ $429.83 Million |
+20.98% |
| 2015-12-31 | CN¥2.43 Billion ≈ $355.30 Million |
+38.29% |
| 2014-12-31 | CN¥1.76 Billion ≈ $256.93 Million |
+91.35% |
| 2013-12-31 | CN¥917.60 Million ≈ $134.27 Million |
+54.62% |
| 2012-12-31 | CN¥593.46 Million ≈ $86.84 Million |
+19.01% |
| 2011-12-31 | CN¥498.66 Million ≈ $72.97 Million |
+46.42% |
| 2010-12-31 | CN¥340.57 Million ≈ $49.84 Million |
+49.93% |
| 2009-12-31 | CN¥227.15 Million ≈ $33.24 Million |
+15.89% |
| 2008-12-31 | CN¥196.00 Million ≈ $28.68 Million |
+18.65% |
| 2007-12-31 | CN¥165.19 Million ≈ $24.17 Million |
+1.92% |
| 2006-12-31 | CN¥162.07 Million ≈ $23.72 Million |
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About Henan Senyuan Electric Co Ltd
Henan Senyuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of high and low voltage power distribution sets, and electrical components in China. It is also involved in research and development, design, installation, production and sales of transformer sets and energy power generation sets, charging piles, energy conservation and emission reduction equipment. Th… Read more