Hes Technology Group (002963) - Total Liabilities

Latest as of March 2026: CN¥396.92 Million CNY ≈ $58.08 Million USD

Based on the latest financial reports, Hes Technology Group (002963) has total liabilities worth CN¥396.92 Million CNY (≈ $58.08 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. Check Hes Technology Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hes Technology Group - Total Liabilities Trend (2015–2025)

This chart illustrates how Hes Technology Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002963 current and non-current assets.

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
Lutian Machinery Co Ltd
SHG:605259
China CN¥892.86 Million
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
China CN¥339.40 Million
VALNEVA SE SP.ADS/2
F:AYJ0
Germany €292.67 Million
Phat Dat Real Estate Development Corp
VN:PDR
Vietnam ₫14.04 Trillion
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
China CN¥228.04 Million
Weltrend Semiconductor Inc
TW:2436
Taiwan NT$2.37 Billion
Regulus Resources Inc
V:REG
Canada CA$1.91 Million
Nam Long Investment Corp
VN:NLG
Vietnam ₫14.00 Trillion

Liability Composition Analysis (2015–2025)

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. See how leveraged is Hes Technology Group's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.43 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 0.33 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 (2015–2025)

The table below shows the annual total liabilities of Hes Technology Group from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥428.69 Million
≈ $62.73 Million
-9.47%
2024-12-31 CN¥473.53 Million
≈ $69.29 Million
-9.12%
2023-12-31 CN¥521.04 Million
≈ $76.24 Million
-14.16%
2022-12-31 CN¥606.96 Million
≈ $88.82 Million
-5.97%
2021-12-31 CN¥645.47 Million
≈ $94.45 Million
+34.75%
2020-12-31 CN¥479.00 Million
≈ $70.09 Million
-25.94%
2019-12-31 CN¥646.79 Million
≈ $94.65 Million
+54.36%
2018-12-31 CN¥419.00 Million
≈ $61.31 Million
+87.12%
2017-12-31 CN¥223.93 Million
≈ $32.77 Million
+76.67%
2016-12-31 CN¥126.75 Million
≈ $18.55 Million
+17.89%
2015-12-31 CN¥107.52 Million
≈ $15.73 Million
--

About Hes Technology Group

SHE:002963 China Electronic Components
Market Cap
$437.85 Million
CN¥2.99 Billion CNY
Market Cap Rank
#13040 Global
#3860 in China
Share Price
CN¥19.90
Change (1 day)
-3.91%
52-Week Range
CN¥12.02 - CN¥23.01
All Time High
CN¥40.90
About

Haoersai Technology Group Corp., Ltd. designs, constructs, procures, operates, maintains, and sells lighting engineering products in China. The company offers smart light poles that are applied to various scenarios, including national events, landmark buildings, super high-rise buildings, gyms, city renovation, municipal roads and bridges, interior space, and health lighting; and smart tourism in… Read more