Wuhan Zhongyuan Huadian Sci Tech (300018) - 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.
Wuhan Zhongyuan Huadian Sci Tech - Total Liabilities Trend (2006–2024)
This chart illustrates how Wuhan Zhongyuan Huadian Sci Tech's total liabilities have evolved over time, based on quarterly financial data. See 300018 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.52 Billion |
|
Irish Continental Group PLC
IR:IR5B
|
Ireland | €393.60 Million |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
Switzerland | CHF6.34 Billion |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.30 Billion |
|
Sparebanken Sor
OL:SOR
|
Norway | Nkr158.47 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥396.64 Million |
|
Bringspring Science and Tech
SHE:300290
|
China | CN¥542.92 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 full company profile including market capitalisation, see 300018 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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