Lanzhou Haimo Technologies Co (300084) - Total Liabilities
Based on the latest financial reports, Lanzhou Haimo Technologies Co (300084) has total liabilities worth CN¥258.19 Million CNY (≈ $37.78 Million USD) as of March 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. Also explore net asset growth rate of Lanzhou Haimo Technologies Co to track the company's year-over-year net asset growth rate.
Lanzhou Haimo Technologies Co - Total Liabilities Trend (2007–2025)
This chart illustrates how Lanzhou Haimo Technologies Co's total liabilities have evolved over time, based on quarterly financial data. See 300084 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lanzhou Haimo Technologies Co Competitors by Total Liabilities
The table below lists competitors of Lanzhou Haimo Technologies Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$1.06 Million |
|
Zhejiang Whwh
SHG:600576
|
China | CN¥2.38 Billion |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
China | CN¥1.28 Billion |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
China | CN¥5.85 Billion |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
Sprinklr Inc
NYSE:CXM
|
USA | $573.39 Million |
|
Plan B Media PCL
BK:PLANB
|
Thailand | ฿6.88 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥395.65 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Lanzhou Haimo Technologies 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 Lanzhou Haimo Technologies Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.55 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Lanzhou Haimo Technologies Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lanzhou Haimo Technologies Co (2007–2025)
The table below shows the annual total liabilities of Lanzhou Haimo Technologies Co from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥690.51 Million ≈ $101.04 Million |
-24.12% |
| 2024-12-31 | CN¥909.96 Million ≈ $133.16 Million |
-6.27% |
| 2023-12-31 | CN¥970.78 Million ≈ $142.06 Million |
-5.46% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.27 Million |
+4.39% |
| 2021-12-31 | CN¥983.74 Million ≈ $143.95 Million |
-11.18% |
| 2020-12-31 | CN¥1.11 Billion ≈ $162.07 Million |
-9.22% |
| 2019-12-31 | CN¥1.22 Billion ≈ $178.52 Million |
+1.92% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.17 Million |
-5.67% |
| 2017-12-31 | CN¥1.27 Billion ≈ $185.70 Million |
+121.46% |
| 2016-12-31 | CN¥573.02 Million ≈ $83.85 Million |
-3.32% |
| 2015-12-31 | CN¥592.68 Million ≈ $86.73 Million |
+7.15% |
| 2014-12-31 | CN¥553.12 Million ≈ $80.94 Million |
+133.23% |
| 2013-12-31 | CN¥237.16 Million ≈ $34.70 Million |
+35.02% |
| 2012-12-31 | CN¥175.65 Million ≈ $25.70 Million |
+243.77% |
| 2011-12-31 | CN¥51.09 Million ≈ $7.48 Million |
+132.12% |
| 2010-12-31 | CN¥22.01 Million ≈ $3.22 Million |
-63.52% |
| 2009-12-31 | CN¥60.34 Million ≈ $8.83 Million |
+19.50% |
| 2008-12-31 | CN¥50.49 Million ≈ $7.39 Million |
+18.03% |
| 2007-12-31 | CN¥42.78 Million ≈ $6.26 Million |
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About Lanzhou Haimo Technologies Co
Haimo Technologies Group Corp. engages in the provision of technologies, products, and services for oil and gas production enhancement, production optimization, and reservoir management in China, the Middle East, North Africa, Central, South and Southeast Asia, and North and South America. The company offers multiphase flow metering products and services, such as spool piece multiphase flow meter… Read more