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

Latest as of June 2025: HK$4.22 Billion HKD ≈ $539.02 Million USD

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

SHE:200530 China Specialty Industrial Machinery
Market Cap
$50.56 Million
HK$396.06 Million HKD
Market Cap Rank
#21845 Global
#4714 in China
Share Price
HK$1.64
Change (1 day)
+0.00%
52-Week Range
HK$1.56 - 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