Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) - Total Liabilities
Based on the latest financial reports, Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has total liabilities worth CN¥222.77 Million CNY (≈ $32.60 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. Explore Shenzhen HeKeda Precision Cleaning Equip (002816) cash flow conversion to assess how effectively this company generates cash.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002816 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seah Steel Corp
KO:306200
|
Korea | ₩612.00 Billion |
|
Provident Agro Tbk
JK:PALM
|
Indonesia | Rp4.70 Trillion |
|
Waskita Karya Persero Tbk
JK:WSKT
|
Indonesia | Rp68.30 Trillion |
|
Chinese Maritime Transport Ltd
TW:2612
|
Taiwan | NT$12.56 Billion |
|
Volatus Aerospace Inc
V:FLT
|
Canada | CA$26.80 Million |
|
F-SECURE OYJ
HE:FSECURE
|
Finland | €219.49 Million |
|
LiveWire Group Inc.
NYSE:LVWR
|
USA | $27.42 Million |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥568.27 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen HeKeda Precision Cleaning Equipment 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 Shenzhen HeKeda Precision Cleaning Equip (002816) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥142.81 Million ≈ $20.90 Million |
+91.08% |
| 2023-12-31 | CN¥74.74 Million ≈ $10.94 Million |
-26.02% |
| 2022-12-31 | CN¥101.02 Million ≈ $14.78 Million |
+65.23% |
| 2021-12-31 | CN¥61.14 Million ≈ $8.95 Million |
-60.08% |
| 2020-12-31 | CN¥153.17 Million ≈ $22.41 Million |
+90.80% |
| 2019-12-31 | CN¥80.28 Million ≈ $11.75 Million |
-36.28% |
| 2018-12-31 | CN¥125.98 Million ≈ $18.43 Million |
-34.81% |
| 2017-12-31 | CN¥193.24 Million ≈ $28.28 Million |
+12.01% |
| 2016-12-31 | CN¥172.51 Million ≈ $25.24 Million |
-2.68% |
| 2015-12-31 | CN¥177.26 Million ≈ $25.94 Million |
-6.75% |
| 2014-12-31 | CN¥190.10 Million ≈ $27.82 Million |
+10.11% |
| 2013-12-31 | CN¥172.65 Million ≈ $25.26 Million |
-37.91% |
| 2012-12-31 | CN¥278.04 Million ≈ $40.69 Million |
+7.71% |
| 2011-12-31 | CN¥258.14 Million ≈ $37.77 Million |
-- |
About Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research, development, production, and sale of precision cleaning equipment in China. Its products portfolio includes ultrasonic cleaning equipment, which include auto part, optical, electronic product, medical product, new energy, aerospace, cleaning, hydrocarbon cleaning, spray washing machine, and mixing cleaning machine ser… Read more