Hiconics Drive Tech Co Total Liabilities
Hiconics Drive Tech Co total liabilities. Based on the latest financial reports, Hiconics Drive Tech Co (300048) has total liabilities worth CN¥3.90 Billion CNY (≈ $570.44 Million USD) as of June 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. Check financial resilience of Hiconics Drive Tech Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hiconics Drive Tech Co (2006–2025)
Total liabilities of Hiconics Drive Tech Co from 2006 to 2025. This chart illustrates how Hiconics Drive Tech Co's total liabilities have evolved over time, based on quarterly financial data. Explore Hiconics Drive Tech Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hiconics Drive Tech Co Competitors by Total Liabilities
The table below lists competitors of Hiconics Drive Tech Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$972.48 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr355.10 Million |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.15 Billion |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥151.93 Million |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.68 Billion |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Hiconics Drive Tech 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 complete balance sheet picture, see 300048 asset base.
Liquidity & Leverage Metrics
Hiconics Drive Tech Co Total Liabilities Ratios Explained
Hiconics Drive Tech Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Hiconics Drive Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hiconics Drive Tech Co (2006–2025)
The table below shows the annual total liabilities of Hiconics Drive Tech Co from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.02 Billion ≈ $442.40 Million |
+5.26% |
| 2024-12-31 | CN¥2.87 Billion ≈ $420.30 Million |
+99.00% |
| 2023-12-31 | CN¥1.44 Billion ≈ $211.20 Million |
+65.30% |
| 2022-12-31 | CN¥873.14 Million ≈ $127.77 Million |
+32.90% |
| 2021-12-31 | CN¥656.98 Million ≈ $96.14 Million |
-31.26% |
| 2020-12-31 | CN¥955.80 Million ≈ $139.86 Million |
-33.14% |
| 2019-12-31 | CN¥1.43 Billion ≈ $209.20 Million |
-21.03% |
| 2018-12-31 | CN¥1.81 Billion ≈ $264.92 Million |
-11.31% |
| 2017-12-31 | CN¥2.04 Billion ≈ $298.72 Million |
-9.88% |
| 2016-12-31 | CN¥2.27 Billion ≈ $331.45 Million |
+161.49% |
| 2015-12-31 | CN¥866.22 Million ≈ $126.76 Million |
+109.32% |
| 2014-12-31 | CN¥413.83 Million ≈ $60.56 Million |
+20.56% |
| 2013-12-31 | CN¥343.25 Million ≈ $50.23 Million |
+20.66% |
| 2012-12-31 | CN¥284.49 Million ≈ $41.63 Million |
-17.26% |
| 2011-12-31 | CN¥343.85 Million ≈ $50.32 Million |
+71.97% |
| 2010-12-31 | CN¥199.95 Million ≈ $29.26 Million |
+11.14% |
| 2009-12-31 | CN¥179.91 Million ≈ $26.33 Million |
+14.04% |
| 2008-12-31 | CN¥157.76 Million ≈ $23.09 Million |
+157.83% |
| 2007-12-31 | CN¥61.19 Million ≈ $8.95 Million |
+80.62% |
| 2006-12-31 | CN¥33.88 Million ≈ $4.96 Million |
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About Hiconics Drive Tech Co
Hiconics Eco-energy Technology Co., Ltd. engages in green energy solutions, household energy storage and photovoltaic inverters, and high-voltage variable frequency drives (VFDs) converters business in China and internationally. It operates through High Voltage Frequency Converters, Photovoltaic EPC, Residential Energy Storage, and Others segments. The company offers photovoltaic solutions, inclu… Read more