Shandong Hongyu Agricultural Machinery Co Ltd (002890) - Total Liabilities

Latest as of March 2026: CN¥139.47 Million CNY ≈ $20.41 Million USD

Based on the latest financial reports, Shandong Hongyu Agricultural Machinery Co Ltd (002890) has total liabilities worth CN¥139.47 Million CNY (≈ $20.41 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. Also explore net asset growth rate of Shandong Hongyu Agricultural Machinery C to track the company's year-over-year net asset growth rate.

Shandong Hongyu Agricultural Machinery Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Shandong Hongyu Agricultural Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Hongyu Agricultural Machinery C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Crowell Development Corp
TW:2528
Taiwan NT$15.25 Billion
China Metal Products Co Ltd
TW:1532
Taiwan NT$33.83 Billion
Neuberger Berman IMF Inc
NYSE MKT:NBH
USA $231.69 Million
Value Line Inc
NASDAQ:VALU
USA $43.20 Million
Best Pacific International Holdings Limited
F:NWQ
Germany €2.77 Billion
Light S.A
SA:LIGT3
Brazil R$20.12 Billion
Flying Technology Co Ltd
SHG:603488
China CN¥353.12 Million
India Nippon Electricals Limited
NSE:INDNIPPON
India Rs2.46 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 002890 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.00 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 (2012–2025)

The table below shows the annual total liabilities of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥147.34 Million
≈ $21.56 Million
+2.71%
2024-12-31 CN¥143.46 Million
≈ $20.99 Million
-2.47%
2023-12-31 CN¥147.10 Million
≈ $21.52 Million
-7.23%
2022-12-31 CN¥158.56 Million
≈ $23.20 Million
+9.51%
2021-12-31 CN¥144.80 Million
≈ $21.19 Million
+40.97%
2020-12-31 CN¥102.71 Million
≈ $15.03 Million
+2.28%
2019-12-31 CN¥100.43 Million
≈ $14.70 Million
-7.20%
2018-12-31 CN¥108.22 Million
≈ $15.84 Million
+8.94%
2017-12-31 CN¥99.33 Million
≈ $14.54 Million
-13.94%
2016-12-31 CN¥115.42 Million
≈ $16.89 Million
-3.59%
2015-12-31 CN¥119.72 Million
≈ $17.52 Million
-42.34%
2014-12-31 CN¥207.63 Million
≈ $30.38 Million
-30.81%
2013-12-31 CN¥300.06 Million
≈ $43.91 Million
-0.80%
2012-12-31 CN¥302.47 Million
≈ $44.26 Million
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About Shandong Hongyu Agricultural Machinery Co Ltd

SHE:002890 China Farm & Heavy Construction Machinery
Market Cap
$304.01 Million
CN¥2.08 Billion CNY
Market Cap Rank
#14589 Global
#4221 in China
Share Price
CN¥12.23
Change (1 day)
+0.25%
52-Week Range
CN¥12.20 - CN¥17.51
All Time High
CN¥959760.63
About

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, as well as tractor parts. The company was formerly known as Shandong Hongyu Agricultural Machinery … Read more