Hes Technology Group Total Liabilities
Hes Technology Group total liabilities. Based on the latest financial reports, Hes Technology Group (002963) has total liabilities worth CN¥405.44 Million CNY (≈ $59.33 Million USD) as of June 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 002963 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hes Technology Group (2015–2025)
Total liabilities of Hes Technology Group from 2015 to 2025. This chart illustrates how Hes Technology Group's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Archimedes Tech SPAC Partners III Co.
NASDAQ:ARCI
|
USA | $9.78 Million |
|
Cub Elecparts Inc
TW:2231
|
Taiwan | NT$6.31 Billion |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
China | CN¥745.71 Million |
|
Tande Co Ltd
SHG:600665
|
China | CN¥18.48 Billion |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.03 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥451.31 Million |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩494.20 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 complete balance sheet picture, see balance sheet size of Hes Technology Group.
Liquidity & Leverage Metrics
Hes Technology Group Total Liabilities Ratios Explained
Hes Technology Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 |
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About Hes Technology Group
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