Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) - Total Liabilities
Based on the latest financial reports, Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has total liabilities worth CN¥370.65 Million CNY (≈ $54.24 Million USD) as of June 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. Explore 300403 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Jiangmen iDear-Hanyu Electrical Joint-St's balance sheet.
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 |
|---|---|---|
|
Van Phu - Invest Investment JSC
VN:VPI
|
Vietnam | ₫9.25 Trillion |
|
Westrock Coffee Company
NASDAQ:WEST
|
USA | $862.61 Million |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
China | CN¥1.23 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA419.95 Million |
|
Hextar Global Bhd
KLSE:5151
|
Malaysia | RM562.93 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.20 Billion |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
China | CN¥7.19 Billion |
Liability Composition Analysis (2009–2025)
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. See Jiangmen iDear-Hanyu Electrical Joint-St (300403) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2009–2025)
The table below shows the annual total liabilities of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥345.65 Million ≈ $50.58 Million |
-22.93% |
| 2024-12-31 | CN¥448.50 Million ≈ $65.63 Million |
+8.71% |
| 2023-12-31 | CN¥412.56 Million ≈ $60.37 Million |
-0.13% |
| 2022-12-31 | CN¥413.08 Million ≈ $60.45 Million |
-25.71% |
| 2021-12-31 | CN¥556.05 Million ≈ $81.37 Million |
-12.75% |
| 2020-12-31 | CN¥637.30 Million ≈ $93.26 Million |
+133.58% |
| 2019-12-31 | CN¥272.85 Million ≈ $39.93 Million |
-7.71% |
| 2018-12-31 | CN¥295.64 Million ≈ $43.26 Million |
+61.63% |
| 2017-12-31 | CN¥182.91 Million ≈ $26.77 Million |
+25.79% |
| 2016-12-31 | CN¥145.41 Million ≈ $21.28 Million |
+7.86% |
| 2015-12-31 | CN¥134.81 Million ≈ $19.73 Million |
+37.76% |
| 2014-12-31 | CN¥97.86 Million ≈ $14.32 Million |
-8.54% |
| 2013-12-31 | CN¥107.00 Million ≈ $15.66 Million |
+34.54% |
| 2012-12-31 | CN¥79.53 Million ≈ $11.64 Million |
+11.11% |
| 2011-12-31 | CN¥71.57 Million ≈ $10.47 Million |
-35.50% |
| 2010-12-31 | CN¥110.96 Million ≈ $16.24 Million |
+112.52% |
| 2009-12-31 | CN¥52.21 Million ≈ $7.64 Million |
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About 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. The company offers automotive electronic water pumps, oil pumps, AC / DC charging piles, and other products. It also provides spa toilet, harmonic reducers, mechatronic actuators, and robot joint modules. The company was formerly known as Jiangmen iDear-Hanyu Electrical Jo… Read more