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.

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 002955 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
India Rs100.70 Billion
China Security & Fire Co Ltd Class A
SHG:600654
China CN¥1.93 Billion
ICF International Inc
NASDAQ:ICFI
USA $1.02 Billion
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
USA $2.60 Billion
Perpetual Limited
F:PVQ
Germany €1.77 Billion
Jiangyin Electrical Alloy Co Ltd
SHE:300697
China CN¥1.34 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
China CN¥9.60 Billion
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
India Rs138.47 Billion

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) total market value.

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
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About Hitevision Co Ltd

SHE:002955 China Electronic Components
Market Cap
$1.20 Billion
CN¥8.23 Billion CNY
Market Cap Rank
#8270 Global
#2006 in China
Share Price
CN¥34.77
Change (1 day)
+2.75%
52-Week Range
CN¥23.05 - CN¥34.77
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