Harbin Boshi Automation Co Ltd (002698) - Total Liabilities
Based on the latest financial reports, Harbin Boshi Automation Co Ltd (002698) has total liabilities worth CN¥2.63 Billion CNY (≈ $384.63 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. Also explore 002698 net assets growth trend to track the company's year-over-year net asset growth rate.
Harbin Boshi Automation Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Harbin Boshi Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002698 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Harbin Boshi Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Harbin Boshi Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NV Bekaert SA
BR:BEKB
|
Belgium | €1.70 Billion |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
Germany | €309.20 Trillion |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
Germany | €2.20 Billion |
|
WK Kellogg Co
NYSE:KLG
|
USA | $1.78 Billion |
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
Mednax Inc
NYSE:MD
|
USA | $1.19 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Harbin Boshi Automation 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 how much is Harbin Boshi Automation Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Harbin Boshi Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbin Boshi Automation Co Ltd (2009–2024)
The table below shows the annual total liabilities of Harbin Boshi Automation Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.00 Billion ≈ $439.68 Million |
-1.52% |
| 2023-12-31 | CN¥3.05 Billion ≈ $446.46 Million |
+6.18% |
| 2022-12-31 | CN¥2.87 Billion ≈ $420.49 Million |
+54.99% |
| 2021-12-31 | CN¥1.85 Billion ≈ $271.31 Million |
-0.39% |
| 2020-12-31 | CN¥1.86 Billion ≈ $272.36 Million |
+11.59% |
| 2019-12-31 | CN¥1.67 Billion ≈ $244.08 Million |
+27.28% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.76 Million |
+105.37% |
| 2017-12-31 | CN¥638.09 Million ≈ $93.37 Million |
+86.28% |
| 2016-12-31 | CN¥342.54 Million ≈ $50.12 Million |
+21.24% |
| 2015-12-31 | CN¥282.52 Million ≈ $41.34 Million |
-29.27% |
| 2014-12-31 | CN¥399.41 Million ≈ $58.45 Million |
-9.33% |
| 2013-12-31 | CN¥440.51 Million ≈ $64.46 Million |
-1.36% |
| 2012-12-31 | CN¥446.58 Million ≈ $65.35 Million |
-10.52% |
| 2011-12-31 | CN¥499.08 Million ≈ $73.03 Million |
+55.05% |
| 2010-12-31 | CN¥321.89 Million ≈ $47.10 Million |
+34.45% |
| 2009-12-31 | CN¥239.42 Million ≈ $35.03 Million |
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About Harbin Boshi Automation Co Ltd
Harbin Boshi Automation Co., Ltd. engages in the research and development, production, and sale of intelligent manufacturing equipment and industrial robots in the People's Republic of China. It offers industrial robots, smelting robot equipment, weighing and bagging equipment, palletizing systems, conveyor and detecting equipment, intelligent logistics systems, rubber post-processing equipment, … Read more