Hytera Communications Corp Ltd (002583) - Total Liabilities
Based on the latest financial reports, Hytera Communications Corp Ltd (002583) has total liabilities worth CN¥7.98 Billion CNY (≈ $1.17 Billion 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 Hytera Communications Corp Ltd (002583) cash flow conversion to assess how effectively this company generates cash.
Hytera Communications Corp Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Hytera Communications Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hytera Communications Corp Ltd to evaluate the company's liquid asset resilience ratio.
Hytera Communications Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Hytera Communications Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$188.27 Million |
|
American States Water Company
NYSE:AWR
|
USA | $1.65 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Robert Half International Inc
NYSE:RHI
|
USA | $1.56 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥1.35 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.17 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥9.94 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.85 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Hytera Communications Corp 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 Hytera Communications Corp Ltd (002583) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.75 | 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 Hytera Communications Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hytera Communications Corp Ltd (2008–2024)
The table below shows the annual total liabilities of Hytera Communications Corp Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
+49.56% |
| 2023-12-31 | CN¥5.78 Billion ≈ $845.68 Million |
+12.27% |
| 2022-12-31 | CN¥5.15 Billion ≈ $753.29 Million |
-28.24% |
| 2021-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
-10.44% |
| 2020-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
-22.55% |
| 2019-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
+16.81% |
| 2018-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
+6.96% |
| 2017-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
+303.24% |
| 2016-12-31 | CN¥2.05 Billion ≈ $300.45 Million |
-11.38% |
| 2015-12-31 | CN¥2.32 Billion ≈ $339.04 Million |
+41.42% |
| 2014-12-31 | CN¥1.64 Billion ≈ $239.75 Million |
+13.38% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.46 Million |
+109.51% |
| 2012-12-31 | CN¥689.75 Million ≈ $100.93 Million |
+44.72% |
| 2011-12-31 | CN¥476.61 Million ≈ $69.74 Million |
-35.35% |
| 2010-12-31 | CN¥737.19 Million ≈ $107.87 Million |
+27.87% |
| 2009-12-31 | CN¥576.50 Million ≈ $84.36 Million |
+49.63% |
| 2008-12-31 | CN¥385.28 Million ≈ $56.38 Million |
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About Hytera Communications Corp Ltd
Hytera Communications Corporation Limited provides communications technologies and solutions under the Hytera brand name in China and internationally. The company offers two-way radio solutions, including DMR two-way radios, DMR repeaters & systems, tetra radios, tetra systems, intrinsically safe radios, S-series business radios, and analog two-way radios; MCS & POC radio solutions, such as POC r… Read more