Hunan Zhongke Electric (300035) - Total Liabilities
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. Explore how efficiently does Hunan Zhongke Electric generate cash to assess how effectively this company generates cash.
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. Check Hunan Zhongke Electric liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
Vietnam | ₫487.28 Trillion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Ruentex Development Co Ltd
TW:9945
|
Taiwan | NT$86.41 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$2.03 Trillion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.94 Billion |
|
Organon & Co
NYSE:OGN
|
USA | $-906.00 Million |
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$1.10 Billion |
|
Elekta AB (publ)
ST:EKTA-B
|
Sweden | Skr19.74 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
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