Hitevision Co Ltd (002955) - Total Liabilities

Latest as of September 2025: CN¥1.33 Billion CNY ≈ $193.89 Million USD

Based on the latest financial reports, Hitevision Co Ltd (002955) has total liabilities worth CN¥1.33 Billion CNY (≈ $193.89 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. Also explore 002955 net asset momentum to track the company's year-over-year net asset growth rate.

Hitevision Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Hitevision Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hitevision Co Ltd (002955) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Hitevision Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hitevision Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Juli Sling Co Ltd
SHE:002342
China CN¥2.99 Billion
Shaanxi Zhongtian Rocket Technology 
SHE:003009
China CN¥1.44 Billion
Foxsemicon Integrated Technology Inc
TW:3413
Taiwan NT$9.49 Billion
Three Squirrels
SHE:300783
China CN¥1.93 Billion
Xiamen Jihong Package Technology Ltd
SHE:002803
China CN¥1.42 Billion
180 Life Sciences Corp
NASDAQ:ATNF
USA $564.18 Million
Wonders Information
SHE:300168
China CN¥4.45 Billion
CS Wind Corp
KO:112610
Korea ₩2.17 Trillion

Liability Composition Analysis (2015–2024)

This chart breaks down Hitevision 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 Hitevision Co Ltd (002955) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.36 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Hitevision Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hitevision Co Ltd (2015–2024)

The table below shows the annual total liabilities of Hitevision Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.39 Billion
≈ $202.71 Million
+2.92%
2023-12-31 CN¥1.35 Billion
≈ $196.96 Million
+24.30%
2022-12-31 CN¥1.08 Billion
≈ $158.47 Million
-30.01%
2021-12-31 CN¥1.55 Billion
≈ $226.42 Million
+40.43%
2020-12-31 CN¥1.10 Billion
≈ $161.23 Million
+7.52%
2019-12-31 CN¥1.02 Billion
≈ $149.96 Million
-16.59%
2018-12-31 CN¥1.23 Billion
≈ $179.78 Million
+12.32%
2017-12-31 CN¥1.09 Billion
≈ $160.06 Million
+44.22%
2016-12-31 CN¥758.42 Million
≈ $110.98 Million
+19.77%
2015-12-31 CN¥633.23 Million
≈ $92.66 Million
--

About Hitevision Co Ltd

SHE:002955 China Electronic Components
Market Cap
$1.08 Billion
CN¥7.37 Billion CNY
Market Cap Rank
#8487 Global
#1976 in China
Share Price
CN¥31.14
Change (1 day)
-1.46%
52-Week Range
CN¥23.05 - CN¥37.54
All Time High
CN¥45.66
About

Hitevision Co., Ltd. engages in the research, design, development, production, and sale of interactive display products in China and internationally. Its products primarily include interconnected intelligent interactive blackboards/smart interactive whiteboards, recording and broadcasting hosts, video display stands, teaching terminals, electronic class signs, interactive recording and broadcasti… Read more