Hubei Tech Semiconductors Co (300046) - Total Liabilities

Latest as of September 2025: CN¥106.72 Million CNY ≈ $15.62 Million USD

Based on the latest financial reports, Hubei Tech Semiconductors Co (300046) has total liabilities worth CN¥106.72 Million CNY (≈ $15.62 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.

Hubei Tech Semiconductors Co - Total Liabilities Trend (2006–2024)

This chart illustrates how Hubei Tech Semiconductors Co's total liabilities have evolved over time, based on quarterly financial data. See Hubei Tech Semiconductors Co (300046) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hubei Tech Semiconductors Co Competitors by Total Liabilities

The table below lists competitors of Hubei Tech Semiconductors Co ranked by their total liabilities.

Company Country Total Liabilities
Shinva Medical Instrument Co Ltd
SHG:600587
China CN¥6.91 Billion
IRPC Public Company Limited
BK:IRPC
Thailand ฿121.39 Billion
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥791.06 Million
China Sports Industry Group Co Ltd
SHG:600158
China CN¥1.99 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥55.04 Billion
Viet Capital Securities JSC
VN:VCI
Vietnam ₫19.78 Trillion
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
Taiwan NT$18.98 Billion
Insigma
SHG:600797
China CN¥1.81 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Hubei Tech Semiconductors Co'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 how much is Hubei Tech Semiconductors Co worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.36 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Hubei Tech Semiconductors Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hubei Tech Semiconductors Co (2006–2024)

The table below shows the annual total liabilities of Hubei Tech Semiconductors Co from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥121.03 Million
≈ $17.71 Million
+12.83%
2023-12-31 CN¥107.27 Million
≈ $15.70 Million
+20.12%
2022-12-31 CN¥89.30 Million
≈ $13.07 Million
+16.94%
2021-12-31 CN¥76.37 Million
≈ $11.17 Million
-38.48%
2020-12-31 CN¥124.13 Million
≈ $18.16 Million
-36.25%
2019-12-31 CN¥194.71 Million
≈ $28.49 Million
+25.88%
2018-12-31 CN¥154.69 Million
≈ $22.64 Million
-17.44%
2017-12-31 CN¥187.37 Million
≈ $27.42 Million
-27.74%
2016-12-31 CN¥259.29 Million
≈ $37.94 Million
+497.59%
2015-12-31 CN¥43.39 Million
≈ $6.35 Million
-30.34%
2014-12-31 CN¥62.28 Million
≈ $9.11 Million
-19.62%
2013-12-31 CN¥77.48 Million
≈ $11.34 Million
+12.40%
2012-12-31 CN¥68.94 Million
≈ $10.09 Million
-12.48%
2011-12-31 CN¥78.77 Million
≈ $11.53 Million
+14.73%
2010-12-31 CN¥68.66 Million
≈ $10.05 Million
+10.03%
2009-12-31 CN¥62.40 Million
≈ $9.13 Million
+17.15%
2008-12-31 CN¥53.26 Million
≈ $7.79 Million
-38.26%
2007-12-31 CN¥86.27 Million
≈ $12.62 Million
+43.12%
2006-12-31 CN¥60.28 Million
≈ $8.82 Million
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About Hubei Tech Semiconductors Co

SHE:300046 China Semiconductor Equipment & Materials
Market Cap
$1.07 Billion
CN¥7.30 Billion CNY
Market Cap Rank
#8778 Global
#2185 in China
Share Price
CN¥30.87
Change (1 day)
-0.42%
52-Week Range
CN¥27.16 - CN¥48.08
All Time High
CN¥52.64
About

Tech Semiconductors Co., Ltd. engages in the development, manufacture, and sale of power semiconductor devices in China. The company offers flat panel components, including ordinary and fast thyristors, high frequency and bidirectional thyristors, rectifier and fast recovery diodes, and welding machine diodes; thyristor diode modules comprising ordinary thyristor and rectifier, ordinary rectifier… Read more