Hwa Create Corp Ltd (300045) - Total Liabilities
Based on the latest financial reports, Hwa Create Corp Ltd (300045) has total liabilities worth CN¥821.36 Million CNY (≈ $120.19 Million USD) as of March 2026. 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. Also explore Hwa Create Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Hwa Create Corp Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Hwa Create Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hwa Create Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hwa Create Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Hwa Create Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
China | CN¥802.06 Million |
|
Ziff Davis Inc
NASDAQ:ZD
|
USA | $1.68 Billion |
|
JM Financial Limited
NSE:JMFINANCIL
|
India | Rs136.71 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.27 Billion |
|
Radiant Opto-Electronics Corp
TW:6176
|
Taiwan | NT$36.06 Billion |
|
Gemadept Corp
VN:GMD
|
Vietnam | ₫4.61 Trillion |
|
Klöckner & Co SE
XETRA:KCO
|
Germany | €2.06 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.68 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Hwa Create Corp 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 300045 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Hwa Create Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hwa Create Corp Ltd (2006–2025)
The table below shows the annual total liabilities of Hwa Create Corp Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥863.67 Million ≈ $126.38 Million |
+2.97% |
| 2024-12-31 | CN¥838.79 Million ≈ $122.74 Million |
+31.19% |
| 2023-12-31 | CN¥639.38 Million ≈ $93.56 Million |
+16.07% |
| 2022-12-31 | CN¥550.85 Million ≈ $80.61 Million |
-20.17% |
| 2021-12-31 | CN¥689.99 Million ≈ $100.97 Million |
+6.88% |
| 2020-12-31 | CN¥645.60 Million ≈ $94.47 Million |
+7.35% |
| 2019-12-31 | CN¥601.38 Million ≈ $88.00 Million |
+30.07% |
| 2018-12-31 | CN¥462.35 Million ≈ $67.66 Million |
-8.72% |
| 2017-12-31 | CN¥506.51 Million ≈ $74.12 Million |
+92.75% |
| 2016-12-31 | CN¥262.78 Million ≈ $38.45 Million |
+5.87% |
| 2015-12-31 | CN¥248.20 Million ≈ $36.32 Million |
+15.37% |
| 2014-12-31 | CN¥215.14 Million ≈ $31.48 Million |
+79.99% |
| 2013-12-31 | CN¥119.53 Million ≈ $17.49 Million |
+74.45% |
| 2012-12-31 | CN¥68.52 Million ≈ $10.03 Million |
+16.60% |
| 2011-12-31 | CN¥58.76 Million ≈ $8.60 Million |
+58.43% |
| 2010-12-31 | CN¥37.09 Million ≈ $5.43 Million |
-39.86% |
| 2009-12-31 | CN¥61.67 Million ≈ $9.02 Million |
+8.51% |
| 2008-12-31 | CN¥56.83 Million ≈ $8.32 Million |
-3.08% |
| 2007-12-31 | CN¥58.64 Million ≈ $8.58 Million |
+101.56% |
| 2006-12-31 | CN¥29.09 Million ≈ $4.26 Million |
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About Hwa Create Corp Ltd
Hwa Create Corporation researches and develops, manufactures, and sells satellite navigation, and radar and communication products and technologies. The company provides satellite applications, radar signal processing, simulation testing, and unmanned systems. It also offers advanced devices, terminals, systems and solutions for the development of precision-guided weapons, electronic countermeasu… Read more