Wuhan Zhongyuan Huadian Sci Tech Total Liabilities

Latest as of September 2025: CN¥275.13 Million CNY ≈ $40.26 Million USD

Wuhan Zhongyuan Huadian Sci Tech total liabilities. Based on the latest financial reports, Wuhan Zhongyuan Huadian Sci Tech (300018) has total liabilities worth CN¥275.13 Million CNY (≈ $40.26 Million USD) as of September 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. Check Wuhan Zhongyuan Huadian Sci Tech asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Total liabilities of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. This chart illustrates how Wuhan Zhongyuan Huadian Sci Tech's total liabilities have evolved over time, based on quarterly financial data. Explore Wuhan Zhongyuan Huadian Sci Tech (300018) investment intensity to see how much of total assets are deployed in long-term investments.

Wuhan Zhongyuan Huadian Sci Tech Competitors by Total Liabilities

The table below lists competitors of Wuhan Zhongyuan Huadian Sci Tech ranked by their total liabilities.

Company Country Total Liabilities
Silicon Integrated Systems Corp
TW:2363
Taiwan NT$2.07 Billion
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
China CN¥1.23 Billion
Ethos Limited
NSE:ETHOSLTD
India Rs5.33 Billion
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion
Formosa Advanced Technologies Co Ltd
TW:8131
Taiwan NT$4.13 Billion
Westlake Chemical Partners LP
NYSE:WLKP
USA $443.31 Million
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
China CN¥1.85 Billion
Shanghai Hugong Elec(Group)
SHG:603131
China CN¥430.66 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Wuhan Zhongyuan Huadian Sci Tech'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 Wuhan Zhongyuan Huadian Sci Tech asset portfolio.

Liquidity & Leverage Metrics

Wuhan Zhongyuan Huadian Sci Tech Total Liabilities Ratios Explained

Wuhan Zhongyuan Huadian Sci Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.45 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Wuhan Zhongyuan Huadian Sci Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

The table below shows the annual total liabilities of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥228.63 Million
≈ $33.46 Million
+25.98%
2023-12-31 CN¥181.48 Million
≈ $26.56 Million
+8.71%
2022-12-31 CN¥166.95 Million
≈ $24.43 Million
-6.41%
2021-12-31 CN¥178.38 Million
≈ $26.10 Million
+3.70%
2020-12-31 CN¥172.02 Million
≈ $25.17 Million
+21.18%
2019-12-31 CN¥141.95 Million
≈ $20.77 Million
-5.98%
2018-12-31 CN¥150.99 Million
≈ $22.09 Million
-14.98%
2017-12-31 CN¥177.60 Million
≈ $25.99 Million
+41.43%
2016-12-31 CN¥125.58 Million
≈ $18.38 Million
-12.50%
2015-12-31 CN¥143.52 Million
≈ $21.00 Million
+90.89%
2014-12-31 CN¥75.18 Million
≈ $11.00 Million
+6.10%
2013-12-31 CN¥70.86 Million
≈ $10.37 Million
-21.05%
2012-12-31 CN¥89.76 Million
≈ $13.13 Million
+19.52%
2011-12-31 CN¥75.10 Million
≈ $10.99 Million
+110.56%
2010-12-31 CN¥35.67 Million
≈ $5.22 Million
-18.68%
2009-12-31 CN¥43.86 Million
≈ $6.42 Million
+39.23%
2008-12-31 CN¥31.50 Million
≈ $4.61 Million
-52.89%
2007-12-31 CN¥66.86 Million
≈ $9.78 Million
+73.47%
2006-12-31 CN¥38.55 Million
≈ $5.64 Million
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About Wuhan Zhongyuan Huadian Sci Tech

SHE:300018 China Specialty Industrial Machinery
Market Cap
$767.72 Million
CN¥5.25 Billion CNY
Market Cap Rank
#9720 Global
#2430 in China
Share Price
CN¥10.81
Change (1 day)
-1.19%
52-Week Range
CN¥10.35 - CN¥16.10
All Time High
CN¥18.44
About

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. engages in the smart grid, healthcare, and industrial investment businesses in China. The company offers power system dynamic recording systems, power system time synchronization and measurement systems, smart grid instruments, substation integrated automation systems, distribution network dispatching and integrated automation systems, energy … Read more