Harbin Jiuzhou Electrical Co Ltd (300040) - Total Liabilities
Based on the latest financial reports, Harbin Jiuzhou Electrical Co Ltd (300040) has total liabilities worth CN¥4.79 Billion CNY (≈ $700.70 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. Explore Harbin Jiuzhou Electrical Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Harbin Jiuzhou Electrical Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Harbin Jiuzhou Electrical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Harbin Jiuzhou Electrical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Harbin Jiuzhou Electrical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Harbin Jiuzhou Electrical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
President Bakery Public Company Limited
BK:PB
|
Thailand | ฿1.13 Billion |
|
Ichia Technologies Inc
TW:2402
|
Taiwan | NT$6.56 Billion |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.41 Billion |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥286.98 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.10 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Harbin Jiuzhou Electrical 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 300040 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Harbin Jiuzhou Electrical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbin Jiuzhou Electrical Co Ltd (2006–2024)
The table below shows the annual total liabilities of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.69 Billion ≈ $686.23 Million |
+4.90% |
| 2023-12-31 | CN¥4.47 Billion ≈ $654.15 Million |
-4.54% |
| 2022-12-31 | CN¥4.68 Billion ≈ $685.27 Million |
-15.16% |
| 2021-12-31 | CN¥5.52 Billion ≈ $807.67 Million |
+14.44% |
| 2020-12-31 | CN¥4.82 Billion ≈ $705.78 Million |
+66.48% |
| 2019-12-31 | CN¥2.90 Billion ≈ $423.94 Million |
+60.27% |
| 2018-12-31 | CN¥1.81 Billion ≈ $264.52 Million |
-5.72% |
| 2017-12-31 | CN¥1.92 Billion ≈ $280.57 Million |
+82.92% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.38 Million |
+49.93% |
| 2015-12-31 | CN¥699.12 Million ≈ $102.30 Million |
+228.77% |
| 2014-12-31 | CN¥212.65 Million ≈ $31.12 Million |
+6.53% |
| 2013-12-31 | CN¥199.61 Million ≈ $29.21 Million |
-39.09% |
| 2012-12-31 | CN¥327.73 Million ≈ $47.96 Million |
+2.24% |
| 2011-12-31 | CN¥320.54 Million ≈ $46.91 Million |
+26.79% |
| 2010-12-31 | CN¥252.82 Million ≈ $37.00 Million |
-16.28% |
| 2009-12-31 | CN¥301.97 Million ≈ $44.19 Million |
+31.40% |
| 2008-12-31 | CN¥229.81 Million ≈ $33.63 Million |
+55.57% |
| 2007-12-31 | CN¥147.72 Million ≈ $21.62 Million |
-21.88% |
| 2006-12-31 | CN¥189.10 Million ≈ $27.67 Million |
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About Harbin Jiuzhou Electrical Co Ltd
Harbin Jiuzhou Group Co.,Ltd. manufactures and supplies electrical equipment and energy efficiency management solutions in China and internationally. The company offers power products, including batteries; and power quality management products, comprising high and low voltage reactive power compensation products. It also provides transformers and reactors, prefabricated box types, busbars and bri… Read more