Shandong Hongyu Agricultural Machinery Co Ltd
Shandong Hongyu Precision Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery parts and components in China and internationally. It offers electric control lifters, hydraulic lifts and cylinders, control valves, and casting products. Shandong Hongyu Precision Machinery Co., Ltd. was formerly known as Shandong Hongyu Agricultural Ma… Read more
Shandong Hongyu Agricultural Machinery Co Ltd (002890) - Total Liabilities
Latest total liabilities as of September 2025: CN¥139.93 Million CNY
Based on the latest financial reports, Shandong Hongyu Agricultural Machinery Co Ltd (002890) has total liabilities worth CN¥139.93 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.
Shandong Hongyu Agricultural Machinery Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shandong Hongyu Agricultural Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Hongyu Agricultural Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Hongyu Agricultural Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥326.73 Million |
|
Wüstenrot & Württembergische AG
PINK:WWUEY
|
USA | $67.85 Billion |
|
Evergent Investments SA
RO:EVER
|
Romania | RON495.49 Million |
|
Laurent-Perrier
PA:LPE
|
France | €491.23 Million |
|
Bhakti Multi Artha Pt
JK:BHAT
|
Indonesia | Rp604.80 Billion |
|
SUZUKI
MU:SKI
|
Germany | €13.10 Billion |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
USA | $12.99 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Shandong Hongyu Agricultural Machinery 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 | 4.09 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Shandong Hongyu Agricultural Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥143.46 Million | -2.47% |
| 2023-12-31 | CN¥147.10 Million | -7.23% |
| 2022-12-31 | CN¥158.56 Million | +9.51% |
| 2021-12-31 | CN¥144.80 Million | +40.97% |
| 2020-12-31 | CN¥102.71 Million | +2.28% |
| 2019-12-31 | CN¥100.43 Million | -7.20% |
| 2018-12-31 | CN¥108.22 Million | +8.94% |
| 2017-12-31 | CN¥99.33 Million | -13.94% |
| 2016-12-31 | CN¥115.42 Million | -3.59% |
| 2015-12-31 | CN¥119.72 Million | -42.34% |
| 2014-12-31 | CN¥207.63 Million | -30.81% |
| 2013-12-31 | CN¥300.06 Million | -0.80% |
| 2012-12-31 | CN¥302.47 Million | -- |