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. Explore cash flow conversion of Hubei Tech Semiconductors Co to assess how effectively this company generates cash.

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. Check how resilient are Hubei Tech Semiconductors Co's assets to evaluate the company's liquid asset resilience ratio.

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
Fujian Longxi Bearing Group Co Ltd SHG:600592	China	CN¥850.66 Million
Intellect Design Arena Limited NSE:INTELLECT	India	Rs11.07 Billion
Wavestone S.A. PA:WAVE	France	€289.06 Million
Feng Hsin Steel Co Ltd TW:2015	Taiwan	NT$2.81 Billion
Lotte Tour Dev KO:032350	Korea	₩1.85 Trillion
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥1.29 Billion
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	China	CN¥652.94 Million
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	China	CN¥835.55 Million

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	--

About Hubei Tech Semiconductors Co

SHE:300046 China Semiconductor Equipment & Materials

Market Cap

$1.12 Billion

CN¥7.63 Billion CNY

Market Cap Rank

#8640 Global

#2265 in China

Share Price

CN¥32.24

Change (1 day)

+2.64%

52-Week Range

CN¥29.43 - CN¥48.08

All Time High

CN¥52.64