Hunan Zhongke Electric (300035) - Total Liabilities

Latest as of September 2025: CN¥8.56 Billion CNY ≈ $1.25 Billion USD

Based on the latest financial reports, Hunan Zhongke Electric (300035) has total liabilities worth CN¥8.56 Billion CNY (≈ $1.25 Billion 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.

Hunan Zhongke Electric - Total Liabilities Trend (2006–2024)

This chart illustrates how Hunan Zhongke Electric's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hunan Zhongke Electric to evaluate short-term liquidity relative to the company's equity base.

Hunan Zhongke Electric Competitors by Total Liabilities

The table below lists competitors of Hunan Zhongke Electric ranked by their total liabilities.

Company Country Total Liabilities
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
China CN¥1.16 Billion
Ruentex Engineering & Construction Co Ltd
TW:2597
Taiwan NT$15.91 Billion
JiLin Sino-Microelectronics Co Ltd
SHG:600360
China CN¥2.15 Billion
Vishay Intertechnology Inc
NYSE:VSH
USA $2.11 Billion
DCM Shriram Limited
NSE:DCMSHRIRAM
India Rs59.76 Billion
Westshore Terminals Investment Corp
TO:WTE
Canada CA$1.85 Billion
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
China CN¥1.73 Billion
PG Electroplast Limited
NSE:PGEL
India Rs17.63 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Hunan Zhongke Electric'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 Hunan Zhongke Electric (300035) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Hunan Zhongke Electric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Zhongke Electric (2006–2024)

The table below shows the annual total liabilities of Hunan Zhongke Electric from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.01 Billion
≈ $879.99 Million
+17.38%
2023-12-31 CN¥5.12 Billion
≈ $749.69 Million
-16.97%
2022-12-31 CN¥6.17 Billion
≈ $902.89 Million
+58.95%
2021-12-31 CN¥3.88 Billion
≈ $568.04 Million
+459.81%
2020-12-31 CN¥693.44 Million
≈ $101.47 Million
-17.13%
2019-12-31 CN¥836.78 Million
≈ $122.45 Million
+22.48%
2018-12-31 CN¥683.21 Million
≈ $99.98 Million
+83.27%
2017-12-31 CN¥372.80 Million
≈ $54.55 Million
+139.70%
2016-12-31 CN¥155.53 Million
≈ $22.76 Million
+36.16%
2015-12-31 CN¥114.23 Million
≈ $16.71 Million
-25.81%
2014-12-31 CN¥153.97 Million
≈ $22.53 Million
-36.55%
2013-12-31 CN¥242.65 Million
≈ $35.51 Million
+16.74%
2012-12-31 CN¥207.85 Million
≈ $30.42 Million
+11.11%
2011-12-31 CN¥187.07 Million
≈ $27.37 Million
+128.18%
2010-12-31 CN¥81.99 Million
≈ $12.00 Million
+29.30%
2009-12-31 CN¥63.41 Million
≈ $9.28 Million
+10.47%
2008-12-31 CN¥57.40 Million
≈ $8.40 Million
-34.33%
2007-12-31 CN¥87.40 Million
≈ $12.79 Million
+91.10%
2006-12-31 CN¥45.74 Million
≈ $6.69 Million
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About Hunan Zhongke Electric

SHE:300035 China Electrical Equipment & Parts
Market Cap
$1.74 Billion
CN¥11.91 Billion CNY
Market Cap Rank
#6773 Global
#1500 in China
Share Price
CN¥17.37
Change (1 day)
-1.75%
52-Week Range
CN¥15.03 - CN¥28.09
All Time High
CN¥38.00
About

Hunan Zhongke Electric Co., Ltd. manufactures electromagnetic metallurgy products in China. The company offers electromagnetic stirrers, tundish induction heating system, lifting electromagnet, cable drum, magnetic separator, and induction heating system. The company's products are primarily used in steel, non-ferrous metallurgy, rail transportation, scientific research institutions, mines, ports… Read more