Suzhou Hycan Holdings Co Ltd
Suzhou Hycan Holdings Co., Ltd. engages in the research and development, design, production, and sale of metal packaging and plastic products in China. It provides its products in industrial packaging, food packaging, printed sheets, plastic packaging, cylindrical cell case, customized services, and one-stop services categories. The company's products include cans, containers, buckets, pails, tin… Read more
Suzhou Hycan Holdings Co Ltd (002787) - Total Liabilities
Latest total liabilities as of September 2025: CN¥832.38 Million CNY
Based on the latest financial reports, Suzhou Hycan Holdings Co Ltd (002787) has total liabilities worth CN¥832.38 Million CNY 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.
Suzhou Hycan Holdings Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Suzhou Hycan Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suzhou Hycan Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Hycan Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.00 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩246.52 Billion |
|
ProCredit Holding AG & Co. KGaA
PINK:PRRCF
|
USA | $10.01 Billion |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥881.36 Million |
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Suzhou Hycan Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Suzhou Hycan Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Hycan Holdings Co Ltd (2011–2024)
The table below shows the annual total liabilities of Suzhou Hycan Holdings Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥972.99 Million | -10.72% |
| 2023-12-31 | CN¥1.09 Billion | -12.98% |
| 2022-12-31 | CN¥1.25 Billion | -2.06% |
| 2021-12-31 | CN¥1.28 Billion | +31.15% |
| 2020-12-31 | CN¥975.05 Million | +18.01% |
| 2019-12-31 | CN¥826.26 Million | -5.25% |
| 2018-12-31 | CN¥872.04 Million | +150.45% |
| 2017-12-31 | CN¥348.18 Million | +34.50% |
| 2016-12-31 | CN¥258.87 Million | -33.25% |
| 2015-12-31 | CN¥387.84 Million | +7.35% |
| 2014-12-31 | CN¥361.28 Million | +8.27% |
| 2013-12-31 | CN¥333.69 Million | +46.99% |
| 2012-12-31 | CN¥227.01 Million | +32.53% |
| 2011-12-31 | CN¥171.29 Million | -- |