Hebei Huijin Electromechanical Co Ltd (300368) - Total Liabilities
Based on the latest financial reports, Hebei Huijin Electromechanical Co Ltd (300368) has total liabilities worth CN¥289.99 Million CNY (≈ $42.43 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.
Hebei Huijin Electromechanical Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Hebei Huijin Electromechanical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hebei Huijin Electromechanical Co Ltd (300368) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Hebei Huijin Electromechanical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hebei Huijin Electromechanical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.63 Billion |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
China | CN¥2.08 Billion |
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥48.15 Million |
|
Valor Estate Limited
NSE:DBREALTY
|
India | Rs31.22 Billion |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
Germany | €769.34 Billion |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
China | CN¥397.56 Million |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
USA | $6.08 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Hebei Huijin Electromechanical 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 Hebei Huijin Electromechanical Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 6.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Hebei Huijin Electromechanical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hebei Huijin Electromechanical Co Ltd (2009–2025)
The table below shows the annual total liabilities of Hebei Huijin Electromechanical Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥273.37 Million ≈ $40.00 Million |
-56.17% |
| 2024-12-31 | CN¥623.65 Million ≈ $91.26 Million |
-61.40% |
| 2023-12-31 | CN¥1.62 Billion ≈ $236.43 Million |
-40.16% |
| 2022-12-31 | CN¥2.70 Billion ≈ $395.10 Million |
+0.41% |
| 2021-12-31 | CN¥2.69 Billion ≈ $393.50 Million |
+7.04% |
| 2020-12-31 | CN¥2.51 Billion ≈ $367.63 Million |
+151.50% |
| 2019-12-31 | CN¥998.95 Million ≈ $146.18 Million |
+48.48% |
| 2018-12-31 | CN¥672.79 Million ≈ $98.45 Million |
+23.29% |
| 2017-12-31 | CN¥545.69 Million ≈ $79.85 Million |
+22.21% |
| 2016-12-31 | CN¥446.53 Million ≈ $65.34 Million |
+66.30% |
| 2015-12-31 | CN¥268.51 Million ≈ $39.29 Million |
+22.73% |
| 2014-12-31 | CN¥218.77 Million ≈ $32.01 Million |
+125.25% |
| 2013-12-31 | CN¥97.12 Million ≈ $14.21 Million |
+51.18% |
| 2012-12-31 | CN¥64.24 Million ≈ $9.40 Million |
+41.79% |
| 2011-12-31 | CN¥45.31 Million ≈ $6.63 Million |
+49.67% |
| 2010-12-31 | CN¥30.27 Million ≈ $4.43 Million |
-42.57% |
| 2009-12-31 | CN¥52.71 Million ≈ $7.71 Million |
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About Hebei Huijin Electromechanical Co Ltd
Hebei Huijin Group Co., Ltd. engages in the manufacturing, information system integration, information data center, and supply chain business in China and internationally. Its involved in banknote binding machines and binding machines, self-service check-in machine, self-service bill machine, RMB sorting and packaging line, virtual counter, banknote optical density quantitative detection instrume… Read more