Hengxin Mobile Business (300081) - Total Liabilities

Latest as of September 2025: CN¥977.43 Million CNY ≈ $143.03 Million USD

Based on the latest financial reports, Hengxin Mobile Business (300081) has total liabilities worth CN¥977.43 Million CNY (≈ $143.03 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 300081 cash flow metrics to assess how effectively this company generates cash.

Hengxin Mobile Business - Total Liabilities Trend (2007–2024)

This chart illustrates how Hengxin Mobile Business's total liabilities have evolved over time, based on quarterly financial data. Check 300081 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hengxin Mobile Business Competitors by Total Liabilities

The table below lists competitors of Hengxin Mobile Business ranked by their total liabilities.

Company Country Total Liabilities
K-Bro Linen Inc.
TO:KBL
Canada CA$430.60 Million
Alandsbanken Abp A
HE:ALBAV
Finland €4.79 Billion
Worldex Industry & Trading Co. Ltd
KQ:101160
Korea ₩90.85 Billion
Singaraja Putra
JK:SINI
Indonesia Rp2.05 Trillion
Tonnellerie Francois Freres SA
PA:TFF
France €464.31 Million
DIAMOND BIOFUND INC
TW:6901
Taiwan NT$168.32 Million
Gopal Snacks Ltd
NSE:GOPAL
India Rs1.31 Billion
AQUILA PART PROD COM
RO:AQ
Romania RON907.82 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Hengxin Mobile Business'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 300081 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Hengxin Mobile Business's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengxin Mobile Business (2007–2024)

The table below shows the annual total liabilities of Hengxin Mobile Business from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥863.42 Million
≈ $126.35 Million
+52.20%
2023-12-31 CN¥567.29 Million
≈ $83.01 Million
+22.27%
2022-12-31 CN¥463.96 Million
≈ $67.89 Million
+18.56%
2021-12-31 CN¥391.34 Million
≈ $57.27 Million
-29.46%
2020-12-31 CN¥554.77 Million
≈ $81.18 Million
+2.58%
2019-12-31 CN¥540.83 Million
≈ $79.14 Million
-31.70%
2018-12-31 CN¥791.85 Million
≈ $115.87 Million
+714.99%
2017-12-31 CN¥97.16 Million
≈ $14.22 Million
-19.60%
2016-12-31 CN¥120.85 Million
≈ $17.68 Million
-21.21%
2015-12-31 CN¥153.38 Million
≈ $22.44 Million
+70.07%
2014-12-31 CN¥90.19 Million
≈ $13.20 Million
-40.86%
2013-12-31 CN¥152.50 Million
≈ $22.32 Million
-55.70%
2012-12-31 CN¥344.22 Million
≈ $50.37 Million
+35.64%
2011-12-31 CN¥253.78 Million
≈ $37.14 Million
+85.07%
2010-12-31 CN¥137.13 Million
≈ $20.07 Million
-42.86%
2009-12-31 CN¥240.00 Million
≈ $35.12 Million
+32.17%
2008-12-31 CN¥181.58 Million
≈ $26.57 Million
+26.95%
2007-12-31 CN¥143.03 Million
≈ $20.93 Million
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About Hengxin Mobile Business

SHE:300081 China Communication Equipment
Market Cap
$366.39 Million
CN¥2.50 Billion CNY
Market Cap Rank
#14106 Global
#4438 in China
Share Price
CN¥4.14
Change (1 day)
+0.24%
52-Week Range
CN¥3.45 - CN¥7.55
All Time High
CN¥23.24
About

Hengxin Shambala Culture Co.,Ltd. engages in digital cultural creativity, content production services, and technical services. The company offers digital creative product applications and services, such as LBE urban new entertainment; and VR/CG content production and application. The company also provides internet video application products and services; and computing power system integration and… Read more