Xuzhou Handler Special Vehicle Co Ltd (300201) - Total Liabilities
Based on the latest financial reports, Xuzhou Handler Special Vehicle Co Ltd (300201) has total liabilities worth CN¥947.07 Million CNY (≈ $138.59 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 Xuzhou Handler Special Vehicle Co Ltd (300201) cash conversion ratio to assess how effectively this company generates cash.
Xuzhou Handler Special Vehicle Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Xuzhou Handler Special Vehicle Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xuzhou Handler Special Vehicle Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Xuzhou Handler Special Vehicle Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xuzhou Handler Special Vehicle Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.09 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs41.76 Billion |
|
Jamf Holding
NASDAQ:JAMF
|
USA | $1.35 Billion |
|
Israel Corp
TA:ILCO
|
Israel | ILA6.57 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €4.97 Trillion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr1.57 Billion |
|
Walker & Dunlop Inc
NYSE:WD
|
USA | $4.02 Billion |
|
Antin IP SA
PA:ANTIN
|
France | €127.37 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Xuzhou Handler Special Vehicle 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 Xuzhou Handler Special Vehicle Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Xuzhou Handler Special Vehicle Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)
The table below shows the annual total liabilities of Xuzhou Handler Special Vehicle Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $152.70 Million |
+21.75% |
| 2023-12-31 | CN¥857.09 Million ≈ $125.42 Million |
+6.76% |
| 2022-12-31 | CN¥802.81 Million ≈ $117.48 Million |
-22.96% |
| 2021-12-31 | CN¥1.04 Billion ≈ $152.49 Million |
-39.44% |
| 2020-12-31 | CN¥1.72 Billion ≈ $251.80 Million |
-5.85% |
| 2019-12-31 | CN¥1.83 Billion ≈ $267.44 Million |
+7.57% |
| 2018-12-31 | CN¥1.70 Billion ≈ $248.61 Million |
+47.50% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.55 Million |
-5.06% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.54 Million |
+128.53% |
| 2015-12-31 | CN¥530.90 Million ≈ $77.69 Million |
+32.53% |
| 2014-12-31 | CN¥400.59 Million ≈ $58.62 Million |
+16.00% |
| 2013-12-31 | CN¥345.34 Million ≈ $50.53 Million |
+39.63% |
| 2012-12-31 | CN¥247.33 Million ≈ $36.19 Million |
+130.91% |
| 2011-12-31 | CN¥107.11 Million ≈ $15.67 Million |
-33.25% |
| 2010-12-31 | CN¥160.45 Million ≈ $23.48 Million |
+54.49% |
| 2009-12-31 | CN¥103.86 Million ≈ $15.20 Million |
+100.73% |
| 2008-12-31 | CN¥51.74 Million ≈ $7.57 Million |
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About Xuzhou Handler Special Vehicle Co Ltd
Xuzhou Handler Special Vehicle Co., Ltd manufactures mobile elevated work platforms (MEWP), fire trucks, and power supply trucks in China. It offers MEWP, including insulated aerial work platform and aerial work platform; fire engines comprising fire trucks and fire robots; and power supply vehicles, as well as power emergency, emergency drainage, and rescue and disinfection vehicles. The company… Read more