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. Also explore Hubei Tech Semiconductors Co (300046) equity growth momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Hubei Tech Semiconductors Co generate to measure how efficiently the company converts operating cash flow to free cash.

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
HMT Limited
NSE:HMT
India Rs24.87 Billion
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
China CN¥1.51 Billion
AB Electrolux (publ)
ST:ELUX-B
Sweden Skr105.66 Billion
Episil-Precision Inc
TW:3016
Taiwan NT$1.83 Billion
Shenzhen Urovo Technology Co Ltd
SHE:300531
China CN¥720.47 Million
Bear Electric Appliance Co Ltd
SHE:002959
China CN¥2.52 Billion
Jiangsu High Hope International Group Corp
SHG:600981
China CN¥23.74 Billion
RTW Venture Fund Ltd
LSE:RTW
UK $203.82 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 Hubei Tech Semiconductors Co market cap and net 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
$797.81 Million
CN¥5.45 Billion CNY
Market Cap Rank
#9800 Global
#2502 in China
Share Price
CN¥23.05
Change (1 day)
+0.88%
52-Week Range
CN¥22.11 - 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