Hengxin Mobile Business (300081) - Total Liabilities
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. Also explore Hengxin Mobile Business equity growth rate to track the company's year-over-year net asset growth rate.
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. See 300081 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $521.39 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.33 Billion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥93.98 Million |
|
PT Estee Gold Feet Tbk
JK:EURO
|
Indonesia | Rp6.06 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥361.51 Million |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
China | CN¥404.40 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
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