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.

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. See working capital position of Hes Technology Group to evaluate short-term liquidity relative to the company's equity base.

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
Nawi Brothers Group Ltd TA:NAWI	Israel	ILA3.88 Billion
Guanhao Biotech Co Ltd SHE:300238	China	CN¥292.32 Million
Shanghai Information2 Software Inc. A SHG:688435	China	CN¥68.22 Million
Groupe Guillin SA PA:ALGIL	France	€318.34 Million
Pacific Biosciences of California NASDAQ:PACB	USA	$780.00 Million
Hualan Group Co Ltd SHE:301027	China	CN¥1.13 Billion
Kumyang KO:001570	Korea	₩750.35 Billion
Colony Bankcorp Inc. NYSE:CBAN	USA	$3.34 Billion

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. For the full company profile including market capitalisation, see 002963 company net worth.

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

$428.83 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13197 Global

#3946 in China

Share Price

CN¥19.49

Change (1 day)

+6.91%

52-Week Range

CN¥11.41 - CN¥20.98

All Time High

CN¥40.90