Suzhou Hycan Holdings Co Ltd (002787) - Total Liabilities
Based on the latest financial reports, Suzhou Hycan Holdings Co Ltd (002787) has total liabilities worth CN¥931.01 Million CNY (≈ $136.24 Million USD) as of March 2026. 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 (2011–2025)
This chart illustrates how Suzhou Hycan Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Suzhou Hycan Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Grupa Pracuj S.A.
WAR:GPP
|
Poland | zł522.92 Million |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
USA | $1.02 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥1.75 Billion |
|
CHINA RISUN GROUP HD-10
F:45Y
|
Germany | €46.78 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥1.03 Billion |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
China | CN¥2.10 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see balance sheet size of Suzhou Hycan Holdings Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2011–2025)
The table below shows the annual total liabilities of Suzhou Hycan Holdings Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥743.01 Million ≈ $108.73 Million |
-23.64% |
| 2024-12-31 | CN¥972.99 Million ≈ $142.38 Million |
-10.72% |
| 2023-12-31 | CN¥1.09 Billion ≈ $159.48 Million |
-12.98% |
| 2022-12-31 | CN¥1.25 Billion ≈ $183.27 Million |
-2.06% |
| 2021-12-31 | CN¥1.28 Billion ≈ $187.13 Million |
+31.15% |
| 2020-12-31 | CN¥975.05 Million ≈ $142.68 Million |
+18.01% |
| 2019-12-31 | CN¥826.26 Million ≈ $120.91 Million |
-5.25% |
| 2018-12-31 | CN¥872.04 Million ≈ $127.61 Million |
+150.45% |
| 2017-12-31 | CN¥348.18 Million ≈ $50.95 Million |
+34.50% |
| 2016-12-31 | CN¥258.87 Million ≈ $37.88 Million |
-33.25% |
| 2015-12-31 | CN¥387.84 Million ≈ $56.75 Million |
+7.35% |
| 2014-12-31 | CN¥361.28 Million ≈ $52.87 Million |
+8.27% |
| 2013-12-31 | CN¥333.69 Million ≈ $48.83 Million |
+46.99% |
| 2012-12-31 | CN¥227.01 Million ≈ $33.22 Million |
+32.53% |
| 2011-12-31 | CN¥171.29 Million ≈ $25.07 Million |
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About 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. The company provides its products in industrial packaging, food packaging, printed sheets, plastic packaging, cylindrical cell case, customized services, and one-stop services categories. Its products include cans, containers, buckets, pails, tins… Read more