Wuhan Huazhong Numerical Control Co Ltd (300161) - Total Liabilities

Latest as of March 2026: CN¥2.93 Billion CNY ≈ $428.68 Million USD

Based on the latest financial reports, Wuhan Huazhong Numerical Control Co Ltd (300161) has total liabilities worth CN¥2.93 Billion CNY (≈ $428.68 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 300161 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Wuhan Huazhong Numerical Control Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Wuhan Huazhong Numerical Control Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Gokul Agro Resources Limited NSE:GOKULAGRO	India	Rs41.13 Billion
Guilin Layn Natural Ingredients Corp SHE:002166	China	CN¥1.85 Billion
BHI Co. Ltd KQ:083650	Korea	₩719.46 Billion
Siantar Top Tbk JK:STTP	Indonesia	Rp651.07 Billion
Shanghai Zhongyida Co Ltd A SHG:600610	China	CN¥926.04 Million
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	China	CN¥117.15 Million
Cheng Loong Corp TW:1904	Taiwan	NT$41.95 Billion
Zehnder SW:ZEHN	Switzerland	CHF189.35 Million

Liability Composition Analysis (2007–2025)

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 300161 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	1.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 (2007–2025)

The table below shows the annual total liabilities of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.83 Billion ≈ $413.50 Million	-4.10%
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

SHE:300161 China Specialty Industrial Machinery

Market Cap

$738.81 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10133 Global

#2634 in China

Share Price

CN¥25.41

Change (1 day)

+0.24%

52-Week Range

CN¥22.87 - CN¥41.26

All Time High

CN¥58.73