Hangzhou Zhongheng Electric Co Ltd (002364) - Total Liabilities

Latest as of September 2025: CN¥1.45 Billion CNY ≈ $212.73 Million USD

Based on the latest financial reports, Hangzhou Zhongheng Electric Co Ltd (002364) has total liabilities worth CN¥1.45 Billion CNY (≈ $212.73 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 Hangzhou Zhongheng Electric Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Hangzhou Zhongheng Electric Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Hangzhou Zhongheng Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hangzhou Zhongheng Electric Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hangzhou Zhongheng Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hangzhou Zhongheng Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kadant Inc
NYSE:KAI
USA $721.11 Million
Alm. Brand
CO:ALMB
Denmark Dkr20.05 Billion
Impinj Inc
NASDAQ:PI
USA $335.95 Million
Alliance Resource Partners LP
NASDAQ:ARLP
USA $993.57 Million
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
China CN¥5.35 Billion
SJVN Limited
NSE:SJVN
India Rs342.17 Billion
SkyWest Inc
NASDAQ:SKYW
USA $4.64 Billion
MERCARI INC. UNSP.ADR/1/2
F:6TP0
Germany €503.91 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Hangzhou Zhongheng 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 market value of Hangzhou Zhongheng Electric Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Hangzhou Zhongheng Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Zhongheng Electric Co Ltd (2006–2024)

The table below shows the annual total liabilities of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.33 Billion
≈ $194.26 Million
+36.63%
2023-12-31 CN¥971.59 Million
≈ $142.17 Million
-4.87%
2022-12-31 CN¥1.02 Billion
≈ $149.45 Million
+10.64%
2021-12-31 CN¥923.05 Million
≈ $135.07 Million
-24.06%
2020-12-31 CN¥1.22 Billion
≈ $177.87 Million
+149.07%
2019-12-31 CN¥488.02 Million
≈ $71.41 Million
+53.97%
2018-12-31 CN¥316.96 Million
≈ $46.38 Million
+5.16%
2017-12-31 CN¥301.40 Million
≈ $44.10 Million
+16.63%
2016-12-31 CN¥258.42 Million
≈ $37.81 Million
-35.10%
2015-12-31 CN¥398.17 Million
≈ $58.26 Million
+62.66%
2014-12-31 CN¥244.78 Million
≈ $35.82 Million
+96.80%
2013-12-31 CN¥124.38 Million
≈ $18.20 Million
-18.79%
2012-12-31 CN¥153.16 Million
≈ $22.41 Million
+62.15%
2011-12-31 CN¥94.45 Million
≈ $13.82 Million
+24.21%
2010-12-31 CN¥76.04 Million
≈ $11.13 Million
-33.60%
2009-12-31 CN¥114.52 Million
≈ $16.76 Million
+10.27%
2008-12-31 CN¥103.85 Million
≈ $15.20 Million
-19.02%
2007-12-31 CN¥128.24 Million
≈ $18.77 Million
+17.86%
2006-12-31 CN¥108.81 Million
≈ $15.92 Million
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About Hangzhou Zhongheng Electric Co Ltd

SHE:002364 China Electrical Equipment & Parts
Market Cap
$3.36 Billion
CN¥22.99 Billion CNY
Market Cap Rank
#4600 Global
#841 in China
Share Price
CN¥40.79
Change (1 day)
+2.62%
52-Week Range
CN¥14.28 - CN¥44.16
All Time High
CN¥44.16
About

Hangzhou Zhongheng Electric Co., Ltd. provides electronics manufacturing solutions in China, rest of Asia, Europe, the United States, and internationally. The company offers prefabricated solution for data center power supply system; and charging and swapping solutions. It also provides solutions for communication power supply and distribution system, as well as power system solutions. In additio… Read more