Guangzhou Haoyun Security Technologies Co Ltd (300448) - Total Liabilities
Based on the latest financial reports, Guangzhou Haoyun Security Technologies Co Ltd (300448) has total liabilities worth CN¥226.95 Million CNY (≈ $33.21 Million USD) as of June 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 Guangzhou Haoyun Security Technologies C (300448) cash conversion ratio to assess how effectively this company generates cash.
Guangzhou Haoyun Security Technologies Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangzhou Haoyun Security Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Haoyun Security Technologies C liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangzhou Haoyun Security Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Haoyun Security Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥982.97 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥1.00 Billion |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 Million |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
China | CN¥152.94 Million |
|
Glencore PLC
LSE:GLEN
|
UK | GBX99.39 Billion |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
China | CN¥311.11 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangzhou Haoyun Security Technologies 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 Guangzhou Haoyun Security Technologies C (300448) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.80 | 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 Guangzhou Haoyun Security Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥130.55 Million ≈ $19.10 Million |
+18.07% |
| 2023-12-31 | CN¥110.57 Million ≈ $16.18 Million |
-8.32% |
| 2022-12-31 | CN¥120.60 Million ≈ $17.65 Million |
-22.64% |
| 2021-12-31 | CN¥155.89 Million ≈ $22.81 Million |
-30.06% |
| 2020-12-31 | CN¥222.90 Million ≈ $32.62 Million |
-23.67% |
| 2019-12-31 | CN¥292.02 Million ≈ $42.73 Million |
+2.66% |
| 2018-12-31 | CN¥284.44 Million ≈ $41.62 Million |
+54.55% |
| 2017-12-31 | CN¥184.04 Million ≈ $26.93 Million |
-7.20% |
| 2016-12-31 | CN¥198.32 Million ≈ $29.02 Million |
+102.26% |
| 2015-12-31 | CN¥98.05 Million ≈ $14.35 Million |
-24.71% |
| 2014-12-31 | CN¥130.23 Million ≈ $19.06 Million |
+14.98% |
| 2013-12-31 | CN¥113.26 Million ≈ $16.57 Million |
+23.47% |
| 2012-12-31 | CN¥91.73 Million ≈ $13.42 Million |
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About Guangzhou Haoyun Security Technologies Co Ltd
Haoyun Technologies Co.,Ltd. provides low-code platform and IoT platform construction and solutions in China. The company offers low-code development platform tools for efficient platform development; low-code smart IoT data platform; enterprise global digital empowerment engine series products; and big data and artificial intelligence technologies and products. It also provides cameras, storage,… Read more