Shandong Himile Mechanical Science & Technology Co Ltd (002595) - Total Liabilities
Based on the latest financial reports, Shandong Himile Mechanical Science & Technology Co Ltd (002595) has total liabilities worth CN¥1.97 Billion CNY (≈ $287.58 Million USD) as of June 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. Also explore 002595 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shandong Himile Mechanical Science & Technology Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shandong Himile Mechanical Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shandong Himile Mechanical Science & Tec to measure how efficiently the company converts operating cash flow to free cash.
Shandong Himile Mechanical Science & Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Himile Mechanical Science & Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
USA | $219.82 Million |
|
Gerdau S.A
F:GDUA
|
Germany | €28.08 Billion |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
Turkey | TL276.72 Billion |
|
Sealed Air Corporation
NYSE:SEE
|
USA | $5.78 Billion |
|
Fluor Corporation
NYSE:FLR
|
USA | $4.97 Billion |
|
Tripod Technology Corp
TW:3044
|
Taiwan | NT$40.84 Billion |
|
Sodexo SA
PA:SW
|
France | €11.19 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$28.08 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Shandong Himile Mechanical Science & 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 Shandong Himile Mechanical Science & Tec market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.50 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Shandong Himile Mechanical Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.79 Billion ≈ $262.22 Million |
+38.39% |
| 2023-12-31 | CN¥1.29 Billion ≈ $189.47 Million |
+3.68% |
| 2022-12-31 | CN¥1.25 Billion ≈ $182.75 Million |
+10.23% |
| 2021-12-31 | CN¥1.13 Billion ≈ $165.79 Million |
-5.31% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.08 Million |
-34.78% |
| 2019-12-31 | CN¥1.83 Billion ≈ $268.47 Million |
+50.36% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.55 Million |
+74.17% |
| 2017-12-31 | CN¥700.55 Million ≈ $102.51 Million |
+81.44% |
| 2016-12-31 | CN¥386.10 Million ≈ $56.50 Million |
-24.83% |
| 2015-12-31 | CN¥513.65 Million ≈ $75.16 Million |
+45.33% |
| 2014-12-31 | CN¥353.43 Million ≈ $51.72 Million |
+61.19% |
| 2013-12-31 | CN¥219.27 Million ≈ $32.09 Million |
+103.39% |
| 2012-12-31 | CN¥107.81 Million ≈ $15.78 Million |
+3.24% |
| 2011-12-31 | CN¥104.43 Million ≈ $15.28 Million |
-49.29% |
| 2010-12-31 | CN¥205.94 Million ≈ $30.13 Million |
-12.11% |
| 2009-12-31 | CN¥234.31 Million ≈ $34.29 Million |
+0.85% |
| 2008-12-31 | CN¥232.34 Million ≈ $34.00 Million |
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About Shandong Himile Mechanical Science & Technology Co Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd engages in the production and sales of radial tire active molds in China and internationally. The company offers tire molds for passenger cars, light trucks, trucks, engineering vehicles, giant engineering vehicles, motorcycles, etc. It also provides design, casting, fabrication, machining, coating, assembly, and after-sales services fo… Read more