Jiangxi Haiyuan Composites Technology Co Ltd (002529) - Total Liabilities

Latest as of September 2025: CN¥602.94 Million CNY ≈ $88.23 Million USD

Based on the latest financial reports, Jiangxi Haiyuan Composites Technology Co Ltd (002529) has total liabilities worth CN¥602.94 Million CNY (≈ $88.23 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 002529 operating cash flow to assess how effectively this company generates cash.

Jiangxi Haiyuan Composites Technology Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Jiangxi Haiyuan Composites Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002529 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangxi Haiyuan Composites Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangxi Haiyuan Composites Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
KC Co. Ltd
KO:029460
Korea ₩201.79 Billion
Palladyne AI Corp
NASDAQ:PDYN
USA $21.04 Million
Rojana Industrial Park Public Company Limited
BK:ROJNA
Thailand ฿24.26 Billion
MTM Critical Metals Ltd
AU:MTM
Australia AU$13.94 Million
Ngx Energy International Corp
V:GASX
Canada CA$209.80 Million
Pihlajalinna Oy
HE:PIHLIS
Finland €407.50 Million
GAEC Educacao SA
SA:ANIM3
Brazil R$7.18 Billion
FrontView REIT, Inc.
NYSE:FVR
USA $361.22 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Jiangxi Haiyuan Composites 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 market cap of Jiangxi Haiyuan Composites Technology Co.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.54 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 3.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Jiangxi Haiyuan Composites Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2024)

The table below shows the annual total liabilities of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥580.78 Million
≈ $84.99 Million
-10.18%
2023-12-31 CN¥646.64 Million
≈ $94.62 Million
-4.83%
2022-12-31 CN¥679.43 Million
≈ $99.42 Million
+119.81%
2021-12-31 CN¥309.10 Million
≈ $45.23 Million
-18.09%
2020-12-31 CN¥377.37 Million
≈ $55.22 Million
-41.35%
2019-12-31 CN¥643.38 Million
≈ $94.15 Million
+21.77%
2018-12-31 CN¥528.35 Million
≈ $77.31 Million
+59.51%
2017-12-31 CN¥331.24 Million
≈ $48.47 Million
-1.88%
2016-12-31 CN¥337.59 Million
≈ $49.40 Million
+52.25%
2015-12-31 CN¥221.74 Million
≈ $32.45 Million
+58.94%
2014-12-31 CN¥139.51 Million
≈ $20.41 Million
+5.07%
2013-12-31 CN¥132.78 Million
≈ $19.43 Million
+46.35%
2012-12-31 CN¥90.73 Million
≈ $13.28 Million
-38.23%
2011-12-31 CN¥146.88 Million
≈ $21.49 Million
-59.30%
2010-12-31 CN¥360.92 Million
≈ $52.81 Million
+45.64%
2009-12-31 CN¥247.81 Million
≈ $36.26 Million
+25.51%
2008-12-31 CN¥197.45 Million
≈ $28.89 Million
+37.69%
2007-12-31 CN¥143.39 Million
≈ $20.98 Million
+23.10%
2006-12-31 CN¥116.49 Million
≈ $17.05 Million
+157.38%
2005-12-31 CN¥45.26 Million
≈ $6.62 Million
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About Jiangxi Haiyuan Composites Technology Co Ltd

SHE:002529 China Specialty Industrial Machinery
Market Cap
$294.48 Million
CN¥2.01 Billion CNY
Market Cap Rank
#15032 Global
#4604 in China
Share Price
CN¥7.74
Change (1 day)
+1.44%
52-Week Range
CN¥5.55 - CN¥8.14
All Time High
CN¥34.40
About

Jiangxi Haiyuan Composites Technology Co., Ltd. research, develops, manufactures, and sells composite lightweight products, new intelligent machinery and equipment, and photovoltaic modules in China and internationally. It provides wall material forming equipment, such as automatic hydraulic press and production line; refractory material forming equipment, including automatic hydraulic press and … Read more