Suzhou Industrial Park Heshun Electric Co Ltd (300141) - Total Liabilities
Based on the latest financial reports, Suzhou Industrial Park Heshun Electric Co Ltd (300141) has total liabilities worth CN¥501.38 Million CNY (≈ $73.37 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. Explore Suzhou Industrial Park Heshun Electric C strategic investment ratio to see how much of total assets are deployed in long-term investments.
Suzhou Industrial Park Heshun Electric Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Suzhou Industrial Park Heshun Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Suzhou Industrial Park Heshun Electric C.
Suzhou Industrial Park Heshun Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Industrial Park Heshun Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Electric Terminal
KO:025540
|
Korea | ₩475.41 Billion |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
USA | $767.53 Million |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
Brazil | R$2.39 Billion |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs5.70 Billion |
|
Libra Insurance Company Ltd
TA:LBRA
|
Israel | ILA1.00 Billion |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
Taiwan | NT$8.73 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥2.27 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Suzhou Industrial Park Heshun Electric Co Ltd'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. See Suzhou Industrial Park Heshun Electric C (300141) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Suzhou Industrial Park Heshun Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)
The table below shows the annual total liabilities of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥510.16 Million ≈ $74.65 Million |
+23.99% |
| 2024-12-31 | CN¥411.45 Million ≈ $60.21 Million |
+20.39% |
| 2023-12-31 | CN¥341.76 Million ≈ $50.01 Million |
+6.43% |
| 2022-12-31 | CN¥321.11 Million ≈ $46.99 Million |
-4.68% |
| 2021-12-31 | CN¥336.88 Million ≈ $49.30 Million |
+3.47% |
| 2020-12-31 | CN¥325.57 Million ≈ $47.64 Million |
-45.27% |
| 2019-12-31 | CN¥594.84 Million ≈ $87.04 Million |
-30.28% |
| 2018-12-31 | CN¥853.19 Million ≈ $124.85 Million |
+74.04% |
| 2017-12-31 | CN¥490.23 Million ≈ $71.74 Million |
+104.83% |
| 2016-12-31 | CN¥239.33 Million ≈ $35.02 Million |
+50.40% |
| 2015-12-31 | CN¥159.13 Million ≈ $23.29 Million |
+21.24% |
| 2014-12-31 | CN¥131.25 Million ≈ $19.21 Million |
-15.52% |
| 2013-12-31 | CN¥155.37 Million ≈ $22.74 Million |
+5.99% |
| 2012-12-31 | CN¥146.59 Million ≈ $21.45 Million |
-32.05% |
| 2011-12-31 | CN¥215.72 Million ≈ $31.57 Million |
+454.55% |
| 2010-12-31 | CN¥38.90 Million ≈ $5.69 Million |
+6.03% |
| 2009-12-31 | CN¥36.69 Million ≈ $5.37 Million |
+31.55% |
| 2008-12-31 | CN¥27.89 Million ≈ $4.08 Million |
-34.75% |
| 2007-12-31 | CN¥42.74 Million ≈ $6.25 Million |
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About Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of smart grid products and energy storage devices in China and internationally. The company offers electric power supporting, charging, energy storage system, fuel cell, and special power supply products. It also provides intelligent power distribution solut… Read more