Baoding Heavy Industry Co Ltd (002552) - Total Liabilities

Latest as of September 2025: CN¥2.91 Billion CNY ≈ $426.11 Million USD

Based on the latest financial reports, Baoding Heavy Industry Co Ltd (002552) has total liabilities worth CN¥2.91 Billion CNY (≈ $426.11 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 002552 cash flow conversion to assess how effectively this company generates cash.

Baoding Heavy Industry Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Baoding Heavy Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002552 financial resilience to evaluate the company's liquid asset resilience ratio.

Baoding Heavy Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Baoding Heavy Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
China CN¥5.56 Billion
Stef SA
PA:STF
France €2.84 Billion
Realia
MC:RLIA
Spain €1.34 Billion
Hefei Metalforming Mach Tool
SHG:603011
China CN¥2.50 Billion
CONSUN PHARMAC.GR.HD -10
F:C1P
Germany €1.45 Billion
Astrana Health Inc
NASDAQ:ASTH
USA $1.66 Billion
Ellington Financial Inc.
NYSE:EFC
USA $17.48 Billion
China Express Airlines Co Ltd Class A
SHE:002928
China CN¥19.70 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Baoding Heavy Industry 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 Baoding Heavy Industry Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Baoding Heavy Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baoding Heavy Industry Co Ltd (2007–2024)

The table below shows the annual total liabilities of Baoding Heavy Industry Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.79 Billion
≈ $407.57 Million
-13.06%
2023-12-31 CN¥3.20 Billion
≈ $468.79 Million
+25.85%
2022-12-31 CN¥2.55 Billion
≈ $372.50 Million
+2274.47%
2021-12-31 CN¥107.21 Million
≈ $15.69 Million
+27.45%
2020-12-31 CN¥84.11 Million
≈ $12.31 Million
+29.55%
2019-12-31 CN¥64.93 Million
≈ $9.50 Million
-62.42%
2018-12-31 CN¥172.76 Million
≈ $25.28 Million
-42.14%
2017-12-31 CN¥298.59 Million
≈ $43.69 Million
-31.65%
2016-12-31 CN¥436.87 Million
≈ $63.93 Million
-4.65%
2015-12-31 CN¥458.20 Million
≈ $67.05 Million
+360.31%
2014-12-31 CN¥99.54 Million
≈ $14.57 Million
+48.92%
2013-12-31 CN¥66.84 Million
≈ $9.78 Million
-5.38%
2012-12-31 CN¥70.64 Million
≈ $10.34 Million
-26.93%
2011-12-31 CN¥96.67 Million
≈ $14.15 Million
-31.79%
2010-12-31 CN¥141.72 Million
≈ $20.74 Million
+24.72%
2009-12-31 CN¥113.63 Million
≈ $16.63 Million
-2.50%
2008-12-31 CN¥116.54 Million
≈ $17.05 Million
+6.65%
2007-12-31 CN¥109.28 Million
≈ $15.99 Million
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About Baoding Heavy Industry Co Ltd

SHE:002552 China Metal Fabrication
Market Cap
$1.57 Billion
CN¥10.73 Billion CNY
Market Cap Rank
#7255 Global
#1750 in China
Share Price
CN¥27.65
Change (1 day)
+9.98%
52-Week Range
CN¥13.14 - CN¥27.65
All Time High
CN¥31.43
About

Baoding Technology Co., Ltd. engages in the non-ferrous metal mining and selection, and the design, research, development, production, and sales of electronic copper foil and copper clad laminate products in China. It offers gold mining and selection; castings and forgings; scrap metal recycling; and computer, communication, and other electronic equipment manufacturing services. Its products are … Read more