Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) - Total Liabilities

Latest as of March 2026: HK$4.11 Billion HKD ≈ $524.26 Million USD

Based on the latest financial reports, Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has total liabilities worth HK$4.11 Billion HKD (≈ $524.26 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. Explore Bingshan Refrigeration and Heat Transfer long-term investment allocation to see how much of total assets are deployed in long-term investments.

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Total Liabilities Trend (1991–2025)

This chart illustrates how Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bingshan Refrigeration and Heat Transfer assets under control.

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
Shree Rama Newsprint Limited
NSE:RAMANEWS
India Rs5.47 Billion
Circus SE
XETRA:CA1
Germany €16.43 Million
Petra Energy Bhd
KLSE:5133
Malaysia RM572.97 Million
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
USA $13.30 Million
ESTsoft Corp
KQ:047560
Korea ₩120.13 Billion
Makmur Berkah Amanda Pt
JK:AMAN
Indonesia Rp633.93 Billion
CVC Technologies
TWO:4744
Taiwan NT$841.42 Million
Springwater Special Situations Corp
NASDAQ:SWSS
USA $2.90 Million

Liability Composition Analysis (1991–2025)

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. See Bingshan Refrigeration and Heat Transfer balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 (1991–2025)

The table below shows the annual total liabilities of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 HK$4.38 Billion
≈ $559.61 Million
-1.25%
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

SHE:200530 China Specialty Industrial Machinery
Market Cap
$49.94 Million
HK$391.23 Million HKD
Market Cap Rank
#21991 Global
#4698 in China
Share Price
HK$1.62
Change (1 day)
+0.62%
52-Week Range
HK$1.54 - HK$1.86
All Time High
HK$4.33
About

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