Shandong Hongyu Agricultural Machinery Co Ltd (002890) - Total Liabilities
Based on the latest financial reports, Shandong Hongyu Agricultural Machinery Co Ltd (002890) has total liabilities worth CN¥139.93 Million CNY (≈ $20.48 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 002890 cash flow conversion to assess how effectively this company generates cash.
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. Check Shandong Hongyu Agricultural Machinery C (002890) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$324.14 Million |
|
Norske Skog Asa
OL:NSKOG
|
Norway | Nkr8.29 Billion |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
UK | £15.54 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥361.94 Million |
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.66 Billion |
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Eik fasteignafélag hf
IC:EIK
|
Iceland | Ikr109.70 Billion |
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. For the full company profile including market capitalisation, see 002890 market cap.
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 ≈ $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
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