Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
Hanyu Group Joint-Stock Co., Ltd. researches, develops, produces, and sells drainage pumps for household appliances in China. It offers spa toilet, harmonic reducer, charging pile series, and mechatronics and automotive electronic pump products. The company was formerly known as Jiangmen iDear-Hanyu Electrical Joint-Stock Co., Ltd. and changed its name to Hanyu Group Joint-Stock Co., Ltd. in Dece… Read more
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) - Total Liabilities
Latest total liabilities as of September 2025: CN¥383.48 Million CNY
Based on the latest financial reports, Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has total liabilities worth CN¥383.48 Million CNY 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.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
USA | $2.35 Billion |
|
Italmobiliare S.p.A.
LSE:0RP4
|
UK | €847.43 Million |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
UK | Skr4.37 Billion |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
China | CN¥1.23 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
|
Toyobo Co. Ltd
F:TO7
|
Germany | €374.80 Billion |
|
Rumble Inc.
NASDAQ:RUM
|
USA | $64.94 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Jiangmen iDear-Hanyu Electrical Joint-Stock 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2024)
The table below shows the annual total liabilities of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥448.50 Million | +8.71% |
| 2023-12-31 | CN¥412.56 Million | -0.13% |
| 2022-12-31 | CN¥413.08 Million | -25.71% |
| 2021-12-31 | CN¥556.05 Million | -12.75% |
| 2020-12-31 | CN¥637.30 Million | +133.58% |
| 2019-12-31 | CN¥272.85 Million | -7.71% |
| 2018-12-31 | CN¥295.64 Million | +61.63% |
| 2017-12-31 | CN¥182.91 Million | +25.79% |
| 2016-12-31 | CN¥145.41 Million | +7.86% |
| 2015-12-31 | CN¥134.81 Million | +37.76% |
| 2014-12-31 | CN¥97.86 Million | -8.54% |
| 2013-12-31 | CN¥107.00 Million | +34.54% |
| 2012-12-31 | CN¥79.53 Million | +11.11% |
| 2011-12-31 | CN¥71.57 Million | -35.50% |
| 2010-12-31 | CN¥110.96 Million | +112.52% |
| 2009-12-31 | CN¥52.21 Million | -- |