Wuhan Huazhong Numerical Control Co Ltd Total Liabilities
Wuhan Huazhong Numerical Control Co Ltd total liabilities. 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. Check 300161 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Total liabilities of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Wuhan Huazhong Numerical Control Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Credit Corp Group Ltd
AU:CCP
|
Australia | AU$507.87 Million |
|
Independent Bank Corporation
NASDAQ:IBCP
|
USA | $5.14 Billion |
|
Magic Software Enterprises Ltd
TA:MGIC
|
Israel | ILA258.98 Million |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥1.82 Billion |
|
Summit
TA:SMT
|
Israel | ILA5.48 Billion |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
China | CN¥3.88 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥1.71 Billion |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 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 complete balance sheet picture, see balance sheet size of Wuhan Huazhong Numerical Control Co Ltd.
Liquidity & Leverage Metrics
Wuhan Huazhong Numerical Control Co Ltd Total Liabilities Ratios Explained
Wuhan Huazhong Numerical Control Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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