HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) - Total Liabilities
Based on the latest financial reports, HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has total liabilities worth CN¥2.29 Billion CNY (≈ $335.48 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 300276 cash flow metrics to assess how effectively this company generates cash.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how HuBei SanFeng Intelligent Conveying Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300276 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of HuBei SanFeng Intelligent Conveying Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥-4.04 Billion |
|
Reit 1
TA:RIT1
|
Israel | ILA4.85 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥3.89 Billion |
|
Implenia AG
SW:IMPN
|
Switzerland | CHF2.62 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥6.47 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$865.11 Billion |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down HuBei SanFeng Intelligent Conveying Equipment 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 300276 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 HuBei SanFeng Intelligent Conveying Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2024)
The table below shows the annual total liabilities of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.40 Billion ≈ $351.11 Million |
-20.41% |
| 2023-12-31 | CN¥3.01 Billion ≈ $441.16 Million |
+44.45% |
| 2022-12-31 | CN¥2.09 Billion ≈ $305.42 Million |
+27.35% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.82 Million |
-3.40% |
| 2020-12-31 | CN¥1.70 Billion ≈ $248.27 Million |
-4.69% |
| 2019-12-31 | CN¥1.78 Billion ≈ $260.49 Million |
+19.87% |
| 2018-12-31 | CN¥1.49 Billion ≈ $217.30 Million |
-29.62% |
| 2017-12-31 | CN¥2.11 Billion ≈ $308.77 Million |
+500.21% |
| 2016-12-31 | CN¥351.56 Million ≈ $51.44 Million |
+30.87% |
| 2015-12-31 | CN¥268.63 Million ≈ $39.31 Million |
+26.34% |
| 2014-12-31 | CN¥212.63 Million ≈ $31.11 Million |
+6.65% |
| 2013-12-31 | CN¥199.37 Million ≈ $29.17 Million |
+14.20% |
| 2012-12-31 | CN¥174.59 Million ≈ $25.55 Million |
-2.56% |
| 2011-12-31 | CN¥179.18 Million ≈ $26.22 Million |
+7.79% |
| 2010-12-31 | CN¥166.22 Million ≈ $24.32 Million |
-0.46% |
| 2009-12-31 | CN¥166.99 Million ≈ $24.44 Million |
+23.03% |
| 2008-12-31 | CN¥135.73 Million ≈ $19.86 Million |
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About HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SanFeng Intelligent Equipment Group Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, installs, commissions, and services intelligent conveying equipment in China and internationally. The company offers logistics conveying systems, including electric monorail and dual rail systems, P and F chains, friction drivers, skid conveying systems, AGV products, logist… Read more