Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) - Total Liabilities
Based on the latest financial reports, Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has total liabilities worth HK$4.22 Billion HKD (≈ $539.02 Million USD) as of June 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. Explore cash flow conversion of Bingshan Refrigeration and Heat Transfer to assess how effectively this company generates cash.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 200530 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL12.41 Billion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩111.40 Billion |
|
Leviathan Gold Ltd
V:LVX
|
Canada | CA$522.97K |
|
Poh Huat Resources Holdings
KLSE:7088
|
Malaysia | RM69.16 Million |
|
Nam Liong Global Corp
TWO:5450
|
Taiwan | NT$1.72 Billion |
|
Corentec Co Ltd
KQ:104540
|
Korea | ₩90.03 Billion |
|
Birla Cable Limited
NSE:BIRLACABLE
|
India | Rs1.62 Billion |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
Argentina | AR$103.30 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Bingshan Refrigeration and Heat Transfer Technologies 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 how much is Bingshan Refrigeration and Heat Transfer worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1991–2024)
The table below shows the annual total liabilities of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$4.44 Billion ≈ $566.68 Million |
-12.25% |
| 2023-12-31 | HK$5.06 Billion ≈ $645.78 Million |
+11.39% |
| 2022-12-31 | HK$4.54 Billion ≈ $579.76 Million |
+69.08% |
| 2021-12-31 | HK$2.69 Billion ≈ $342.89 Million |
+20.32% |
| 2020-12-31 | HK$2.23 Billion ≈ $284.97 Million |
+7.77% |
| 2019-12-31 | HK$2.07 Billion ≈ $264.42 Million |
-1.82% |
| 2018-12-31 | HK$2.11 Billion ≈ $269.33 Million |
-0.70% |
| 2017-12-31 | HK$2.12 Billion ≈ $271.24 Million |
+27.53% |
| 2016-12-31 | HK$1.67 Billion ≈ $212.69 Million |
+21.74% |
| 2015-12-31 | HK$1.37 Billion ≈ $174.71 Million |
+38.21% |
| 2014-12-31 | HK$990.27 Million ≈ $126.41 Million |
+3.34% |
| 2013-12-31 | HK$958.28 Million ≈ $122.33 Million |
-6.72% |
| 2012-12-31 | HK$1.03 Billion ≈ $131.14 Million |
-14.92% |
| 2011-12-31 | HK$1.21 Billion ≈ $154.13 Million |
+10.38% |
| 2010-12-31 | HK$1.09 Billion ≈ $139.64 Million |
+17.73% |
| 2009-12-31 | HK$929.18 Million ≈ $118.61 Million |
-5.25% |
| 2008-12-31 | HK$980.69 Million ≈ $125.19 Million |
+7.26% |
| 2007-12-31 | HK$914.29 Million ≈ $116.71 Million |
+43.13% |
| 2006-12-31 | HK$638.77 Million ≈ $81.54 Million |
-3.88% |
| 2005-12-31 | HK$664.53 Million ≈ $84.83 Million |
+16.33% |
| 2004-12-31 | HK$571.26 Million ≈ $72.92 Million |
-10.55% |
| 2003-12-31 | HK$638.62 Million ≈ $81.52 Million |
-2.96% |
| 2002-12-31 | HK$658.14 Million ≈ $84.01 Million |
-4.55% |
| 2001-12-31 | HK$689.51 Million ≈ $88.02 Million |
+8.09% |
| 2000-12-31 | HK$637.91 Million ≈ $81.43 Million |
+20.30% |
| 1999-12-31 | HK$530.28 Million ≈ $67.69 Million |
+9.69% |
| 1998-12-31 | HK$483.45 Million ≈ $61.71 Million |
+8.55% |
| 1997-12-31 | HK$445.38 Million ≈ $56.85 Million |
+14.18% |
| 1996-12-31 | HK$390.08 Million ≈ $49.79 Million |
+4.48% |
| 1995-12-31 | HK$373.35 Million ≈ $47.66 Million |
+0.32% |
| 1994-12-31 | HK$372.16 Million ≈ $47.51 Million |
+4.98% |
| 1993-12-31 | HK$354.52 Million ≈ $45.26 Million |
-50.73% |
| 1992-12-31 | HK$719.62 Million ≈ $91.86 Million |
+145.42% |
| 1991-12-31 | HK$293.22 Million ≈ $37.43 Million |
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About Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the design, manufacture, sale, installation, and maintenance of industrial refrigeration and heating, commercial refrigeration, and air conditioning equipment in China and internationally. The company's primary products include piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units,… Read more