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¥421.97 Million CNY (≈ $61.75 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 cash flow conversion of Suzhou Industrial Park Heshun Electric C to assess how effectively this company generates cash.
Suzhou Industrial Park Heshun Electric Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Suzhou Industrial Park Heshun Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Suzhou Industrial Park Heshun Electric C liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
VRL Logistics Limited
NSE:VRLLOG
|
India | Rs13.90 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥472.97 Million |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.09 Billion |
|
Malibu Boats Inc
NASDAQ:MBUU
|
USA | $216.44 Million |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
USA | $400.61 Million |
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $348.02 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥149.76 Million |
Liability Composition Analysis (2007–2024)
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) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2007–2024)
The table below shows the annual total liabilities of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Suzhou Industrial Park Heshun Electric Co Ltd
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