Xuzhou Handler Special Vehicle Co Ltd (300201) - Total Liabilities

Latest as of September 2025: CN¥947.07 Million CNY ≈ $138.59 Million USD

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. Also explore Xuzhou Handler Special Vehicle Co Ltd (300201) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Xuzhou Handler Special Vehicle Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
BrightGene Bio Medical Technology C
SHG:688166
China CN¥2.80 Billion
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
USA $7.49 Billion
Ternium Argentina SA
BA:TXAR
Argentina AR$835.43 Billion
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥14.47 Billion
Greentown China Holdings Limited
F:G7C
Germany €398.79 Billion
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
China CN¥199.82 Million
Zhejiang Runtu Co Ltd
SHE:002440
China CN¥1.45 Billion
Definium Therapeutics, Inc.
NASDAQ:DFTX
USA $107.77 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

SHE:300201 China Specialty Industrial Machinery
Market Cap
$2.14 Billion
CN¥14.61 Billion CNY
Market Cap Rank
#5862 Global
#1082 in China
Share Price
CN¥14.48
Change (1 day)
+7.66%
52-Week Range
CN¥5.13 - CN¥21.07
All Time High
CN¥21.07
About

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