Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Total Liabilities
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd 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. Check 002816 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
Total liabilities of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024. This chart illustrates how Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL340.74 Million |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €407.30 Million |
|
Ningbo Fubang
SHG:600768
|
China | CN¥549.20 Million |
|
FutureFuel Corp
NYSE:FF
|
USA | $37.07 Million |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
USA | $39.70 Million |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $67.77 Trillion |
|
Thye Ming Industrial Co Ltd
TW:9927
|
Taiwan | NT$1.13 Billion |
|
Wam Microcap Ltd
AU:WMI
|
Australia | AU$8.75 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 complete balance sheet picture, see Shenzhen HeKeda Precision Cleaning Equip total assets.
Liquidity & Leverage Metrics
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Total Liabilities Ratios Explained
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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