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

Latest as of September 2025: CN¥1.18 Billion CNY ≈ $172.87 Million USD

Based on the latest financial reports, Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has total liabilities worth CN¥1.18 Billion CNY (≈ $172.87 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 002893 cash generation efficiency to assess how effectively this company generates cash.

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. Check Beijing HuaYuanYiTong Thermal Technology (002893) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Emergent Biosolutions Inc
NYSE:EBS
USA $796.00 Million
King’s Town Construction Co Ltd
TW:2524
Taiwan NT$18.80 Billion
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$7.49 Billion
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
China CN¥277.64 Million
TARC Limited
NSE:TARC
India Rs34.67 Billion
Blue Label Telecoms Ltd
JSE:BLU
South Africa ZAC12.13 Billion
NationGate Holdings Berhad
KLSE:0270
Malaysia RM1.30 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
China CN¥328.31 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. 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 0.97 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
≈ $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
--

About Beijing HuaYuanYiTong Thermal Technology Co Ltd

SHE:002893 China Utilities - Regulated Electric
Market Cap
$423.60 Million
CN¥2.89 Billion CNY
Market Cap Rank
#13403 Global
#4221 in China
Share Price
CN¥10.98
Change (1 day)
+1.20%
52-Week Range
CN¥10.06 - 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