Suzhou Industrial Park Heshun Electric Co Ltd (300141) - Total Liabilities

Latest as of March 2026: CN¥501.38 Million CNY ≈ $73.37 Million USD

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. Also explore Suzhou Industrial Park Heshun Electric C (300141) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Suzhou Industrial Park Heshun Electric C to measure how efficiently the company converts operating cash flow to free cash.

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
TangYuan Electric
SHE:300789
China CN¥382.91 Million
Raisio Oyj Vaihto-osake
HE:RAIVV
Finland €65.80 Million
Archer Ltd.
LSE:0RBA
UK Nkr735.20 Million
NK Co. Ltd
KO:085310
Korea ₩64.30 Billion
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
China CN¥837.94 Million
C4 Therapeutics Inc
NASDAQ:CCCC
USA $94.61 Million
Apartment Investment and Management Co
NYSE:AIV
USA $727.94 Million
Clenergy Xiamen Technology Co Ltd
SHG:603628
China CN¥1.89 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. For the full company profile including market capitalisation, see Suzhou Industrial Park Heshun Electric C (300141) market capitalisation.

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

SHE:300141 China Electrical Equipment & Parts
Market Cap
$387.12 Million
CN¥2.65 Billion CNY
Market Cap Rank
#13478 Global
#3974 in China
Share Price
CN¥10.26
Change (1 day)
+2.19%
52-Week Range
CN¥8.20 - CN¥19.19
All Time High
CN¥24.73
About

Suzhou Industrial Park Heshun Electric Co., Ltd. engages in production and sale of power equipment. The company engages in production and sales of smart grid products, new energy, construction and operation of automobile charging piles and charging stations, and construction and operation of photovoltaic power generation projects. It also offers electric power supporting, charging products, energ… Read more