Beijing HuaYuanYiTong Thermal Technology Co Ltd
Beijing Jingneng Thermal Co., Ltd. engages in the heating business in China. It is involved in the transformation of heating facilities and pipelines, the improvement of smoke exhaust and dust removal systems, pollutant emissions meeting standards, etc. The company was formerly known as Beijing Huayuanyitong Thermal Technology Co., Ltd. and changed its name to Beijing Jingneng Thermal Co., Ltd. i… Read more
Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.18 Billion CNY
Based on the latest financial reports, Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has total liabilities worth CN¥1.18 Billion 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.
Beijing HuaYuanYiTong Thermal Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Beijing HuaYuanYiTong Thermal Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing HuaYuanYiTong Thermal Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PYCXF
PINK:PYCXF
|
USA | $13.27 Million |
|
2CRSI S.A.
PA:AL2SI
|
France | €60.89 Million |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥5.81 Billion |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $28.59 Million |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr2.54 Billion |
|
Morningstar Japan K.K
F:MJP
|
Germany | €5.41 Billion |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
USA | $1.10 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Beijing HuaYuanYiTong Thermal Technology 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 | 1.48 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Beijing HuaYuanYiTong Thermal Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.27 Billion | -0.46% |
| 2023-12-31 | CN¥1.27 Billion | -9.32% |
| 2022-12-31 | CN¥1.40 Billion | -1.39% |
| 2021-12-31 | CN¥1.42 Billion | -10.27% |
| 2020-12-31 | CN¥1.58 Billion | +14.92% |
| 2019-12-31 | CN¥1.38 Billion | +13.97% |
| 2018-12-31 | CN¥1.21 Billion | +11.04% |
| 2017-12-31 | CN¥1.09 Billion | +19.28% |
| 2016-12-31 | CN¥913.34 Million | -0.93% |
| 2015-12-31 | CN¥921.92 Million | +20.74% |
| 2014-12-31 | CN¥763.58 Million | +36.31% |
| 2013-12-31 | CN¥560.16 Million | +10.39% |
| 2012-12-31 | CN¥507.46 Million | -- |