Hebei Sailhero Environmental (300137) - Total Liabilities
Based on the latest financial reports, Hebei Sailhero Environmental (300137) has total liabilities worth CN¥359.97 Million CNY (≈ $52.68 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 300137 operating cash flow to assess how effectively this company generates cash.
Hebei Sailhero Environmental - Total Liabilities Trend (2007–2024)
This chart illustrates how Hebei Sailhero Environmental's total liabilities have evolved over time, based on quarterly financial data. Check Hebei Sailhero Environmental asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hebei Sailhero Environmental Competitors by Total Liabilities
The table below lists competitors of Hebei Sailhero Environmental ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novavax Inc
NASDAQ:NVAX
|
USA | $1.30 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$167.46 Million |
|
Lapidoth
TA:LAPD
|
Israel | ILA5.00 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥755.45 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Hebei Sailhero Environmental'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 market cap of Hebei Sailhero Environmental.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Hebei Sailhero Environmental's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hebei Sailhero Environmental (2007–2024)
The table below shows the annual total liabilities of Hebei Sailhero Environmental from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥412.12 Million ≈ $60.31 Million |
-9.85% |
| 2023-12-31 | CN¥457.16 Million ≈ $66.90 Million |
+15.92% |
| 2022-12-31 | CN¥394.36 Million ≈ $57.71 Million |
+3.05% |
| 2021-12-31 | CN¥382.68 Million ≈ $56.00 Million |
-11.61% |
| 2020-12-31 | CN¥432.94 Million ≈ $63.35 Million |
+0.13% |
| 2019-12-31 | CN¥432.39 Million ≈ $63.27 Million |
-29.02% |
| 2018-12-31 | CN¥609.17 Million ≈ $89.14 Million |
+30.36% |
| 2017-12-31 | CN¥467.30 Million ≈ $68.38 Million |
+61.35% |
| 2016-12-31 | CN¥289.61 Million ≈ $42.38 Million |
+29.08% |
| 2015-12-31 | CN¥224.37 Million ≈ $32.83 Million |
+44.57% |
| 2014-12-31 | CN¥155.20 Million ≈ $22.71 Million |
+13.00% |
| 2013-12-31 | CN¥137.35 Million ≈ $20.10 Million |
+54.90% |
| 2012-12-31 | CN¥88.67 Million ≈ $12.98 Million |
+67.68% |
| 2011-12-31 | CN¥52.88 Million ≈ $7.74 Million |
-20.40% |
| 2010-12-31 | CN¥66.43 Million ≈ $9.72 Million |
-37.19% |
| 2009-12-31 | CN¥105.75 Million ≈ $15.47 Million |
+11.94% |
| 2008-12-31 | CN¥94.47 Million ≈ $13.82 Million |
+3.48% |
| 2007-12-31 | CN¥91.29 Million ≈ $13.36 Million |
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About Hebei Sailhero Environmental
Hebei Sailhero Environmental Protection High-tech Co.,Ltd engages in production and sales of environmental monitoring instruments in China. It offers operation and consulting services for environmental monitoring instruments, as well as involved in construction engineering construction business. The company offers atmospheric, acoustic and water environment, soil and groundwater, ecological, and … Read more