Hes Technology Group
Haoersai Technology Group Corp., Ltd. designs, constructs, procures, operates, maintains, and sells lighting engineering products primarily in China. The company offers smart light poles that are applied to various scenarios, including smart communities, smart security, and smart parking; and smart city and town, digital village, smart parking and security, and smart sanitation solutions. It also… Read more
Hes Technology Group (002963) - Total Liabilities
Latest total liabilities as of September 2025: CN¥436.10 Million CNY
Based on the latest financial reports, Hes Technology Group (002963) has total liabilities worth CN¥436.10 Million 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.
Hes Technology Group - Total Liabilities Trend (2015–2024)
This chart illustrates how Hes Technology Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hes Technology Group Competitors by Total Liabilities
The table below lists competitors of Hes Technology Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TruBridge Inc.
NASDAQ:TBRG
|
USA | $219.05 Million |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
China | CN¥251.24 Million |
|
Linc AB
ST:LINC
|
Sweden | Skr11.62 Million |
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
USA | $151.40 Million |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
Sweden | Skr70.82 Million |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
USA | $24.47 Million |
|
Benchmark Metals Inc
V:CEI
|
Canada | CA$83.81 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Hes Technology Group'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 | 3.24 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Hes Technology Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hes Technology Group (2015–2024)
The table below shows the annual total liabilities of Hes Technology Group from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥473.53 Million | -9.12% |
| 2023-12-31 | CN¥521.04 Million | -14.16% |
| 2022-12-31 | CN¥606.96 Million | -5.97% |
| 2021-12-31 | CN¥645.47 Million | +34.75% |
| 2020-12-31 | CN¥479.00 Million | -25.94% |
| 2019-12-31 | CN¥646.79 Million | +54.36% |
| 2018-12-31 | CN¥419.00 Million | +87.12% |
| 2017-12-31 | CN¥223.93 Million | +76.67% |
| 2016-12-31 | CN¥126.75 Million | +17.89% |
| 2015-12-31 | CN¥107.52 Million | -- |