Wuhan Huazhong Numerical Control Co Ltd (300161) - Total Liabilities
Based on the latest financial reports, Wuhan Huazhong Numerical Control Co Ltd (300161) has total liabilities worth CN¥2.84 Billion CNY (≈ $415.06 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 Wuhan Huazhong Numerical Control Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Wuhan Huazhong Numerical Control Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Wuhan Huazhong Numerical Control Co Ltd (300161) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Wuhan Huazhong Numerical Control Co Ltd Competitors by Total Liabilities
The table below lists competitors of Wuhan Huazhong Numerical Control Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
China | CN¥2.21 Billion |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.05 Billion |
|
Berliner Effektengesellschaft AG
F:BFV
|
Germany | €314.25 Million |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $157.55 Million |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥1.40 Billion |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Wuhan Huazhong Numerical Control 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 market cap of Wuhan Huazhong Numerical Control Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Wuhan Huazhong Numerical Control Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuhan Huazhong Numerical Control Co Ltd (2007–2024)
The table below shows the annual total liabilities of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.95 Billion ≈ $431.17 Million |
+15.79% |
| 2023-12-31 | CN¥2.54 Billion ≈ $372.36 Million |
+35.45% |
| 2022-12-31 | CN¥1.88 Billion ≈ $274.90 Million |
+19.36% |
| 2021-12-31 | CN¥1.57 Billion ≈ $230.31 Million |
+5.64% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.01 Million |
+41.85% |
| 2019-12-31 | CN¥1.05 Billion ≈ $153.69 Million |
-2.73% |
| 2018-12-31 | CN¥1.08 Billion ≈ $158.00 Million |
+13.16% |
| 2017-12-31 | CN¥954.14 Million ≈ $139.62 Million |
+2.45% |
| 2016-12-31 | CN¥931.33 Million ≈ $136.28 Million |
+64.65% |
| 2015-12-31 | CN¥565.63 Million ≈ $82.77 Million |
+30.32% |
| 2014-12-31 | CN¥434.04 Million ≈ $63.51 Million |
+7.72% |
| 2013-12-31 | CN¥402.93 Million ≈ $58.96 Million |
+41.29% |
| 2012-12-31 | CN¥285.18 Million ≈ $41.73 Million |
+8.48% |
| 2011-12-31 | CN¥262.89 Million ≈ $38.47 Million |
-2.99% |
| 2010-12-31 | CN¥270.99 Million ≈ $39.65 Million |
+16.98% |
| 2009-12-31 | CN¥231.65 Million ≈ $33.90 Million |
+6.95% |
| 2008-12-31 | CN¥216.61 Million ≈ $31.70 Million |
-3.57% |
| 2007-12-31 | CN¥224.64 Million ≈ $32.87 Million |
-- |
About Wuhan Huazhong Numerical Control Co Ltd
Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick … Read more