Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) - Total Liabilities

Latest as of March 2026: CN¥1.19 Billion CNY ≈ $174.28 Million USD

Based on the latest financial reports, Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has total liabilities worth CN¥1.19 Billion CNY (≈ $174.28 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.

Beijing HuaYuanYiTong Thermal Technology Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Beijing HuaYuanYiTong Thermal Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002893 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Sonmez Pamuklu Sanayii AS
IS:SNPAM
Turkey TL795.58 Million
PetroVietnam Transportation Corp
VN:PVT
Vietnam ₫10.38 Trillion
Anhui Shiny Electronic Technology Company Limited
SHE:300956
China CN¥1.82 Billion
Guilin Tourism Corp Ltd
SHE:000978
China CN¥1.17 Billion
Banyan Gold Corp
V:BYN
Canada CA$15.38 Million
Diplomat Holdings Ltd
TA:DIPL
Israel ILA1.12 Billion
Insyde Software
TWO:6231
Taiwan NT$496.30 Million
Eche Izquierdo
SN:EISA
Chile CL$377.88 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 002893 company net worth.

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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 (2012–2025)

The table below shows the annual total liabilities of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.61 Billion
≈ $235.34 Million
+27.10%
2024-12-31 CN¥1.27 Billion
≈ $185.17 Million
-0.46%
2023-12-31 CN¥1.27 Billion
≈ $186.03 Million
-9.32%
2022-12-31 CN¥1.40 Billion
≈ $205.15 Million
-1.39%
2021-12-31 CN¥1.42 Billion
≈ $208.05 Million
-10.27%
2020-12-31 CN¥1.58 Billion
≈ $231.85 Million
+14.92%
2019-12-31 CN¥1.38 Billion
≈ $201.75 Million
+13.97%
2018-12-31 CN¥1.21 Billion
≈ $177.02 Million
+11.04%
2017-12-31 CN¥1.09 Billion
≈ $159.42 Million
+19.28%
2016-12-31 CN¥913.34 Million
≈ $133.65 Million
-0.93%
2015-12-31 CN¥921.92 Million
≈ $134.91 Million
+20.74%
2014-12-31 CN¥763.58 Million
≈ $111.74 Million
+36.31%
2013-12-31 CN¥560.16 Million
≈ $81.97 Million
+10.39%
2012-12-31 CN¥507.46 Million
≈ $74.26 Million
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About Beijing HuaYuanYiTong Thermal Technology Co Ltd

SHE:002893 China Utilities - Regulated Electric
Market Cap
$387.72 Million
CN¥2.65 Billion CNY
Market Cap Rank
#13729 Global
#4118 in China
Share Price
CN¥10.05
Change (1 day)
-2.05%
52-Week Range
CN¥9.89 - CN¥14.10
All Time High
CN¥15342.48
About

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