Hubei Tech Semiconductors Co (300046) - Total Liabilities
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 Hubei Tech Semiconductors Co (300046) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 300046 total asset value.
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 |
|---|---|---|
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥710.12 Million |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
China | CN¥12.77 Billion |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.33 Billion |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
USA | $7.55 Billion |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
USA | $101.03 Million |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
China | CN¥488.03 Million |
|
SK IE Technology Co Ltd
KO:361610
|
Korea | ₩1.76 Trillion |
|
Silicon Integrated Systems Corp
TW:2363
|
Taiwan | NT$2.07 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. See Hubei Tech Semiconductors Co (300046) balance sheet quality index to measure how much of total assets are equity-financed.
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
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