Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) - Total Liabilities
Based on the latest financial reports, Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has total liabilities worth CN¥479.61 Million CNY (≈ $70.18 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.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shanghai Huaming Intelligent Terminal Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Huaming Intelligent Terminal Eq working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Huaming Intelligent Terminal Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
Turkey | TL655.34 Million |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
USA | $33.80 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
First of Long Island Corp
NASDAQ:FLIC
|
USA | $3.69 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩193.05 Billion |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €7.83 Billion |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
USA | $5.24 Million |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
USA | $10.93 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Shanghai Huaming Intelligent Terminal 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 market cap of Shanghai Huaming Intelligent Terminal Eq.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Shanghai Huaming Intelligent Terminal Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
The table below shows the annual total liabilities of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥610.07 Million ≈ $89.27 Million |
-6.87% |
| 2024-12-31 | CN¥655.11 Million ≈ $95.86 Million |
-6.70% |
| 2023-12-31 | CN¥702.15 Million ≈ $102.75 Million |
-4.50% |
| 2022-12-31 | CN¥735.27 Million ≈ $107.59 Million |
-3.56% |
| 2021-12-31 | CN¥762.39 Million ≈ $111.56 Million |
-16.64% |
| 2020-12-31 | CN¥914.61 Million ≈ $133.84 Million |
-42.38% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.28 Million |
+515.74% |
| 2018-12-31 | CN¥257.80 Million ≈ $37.72 Million |
+8.13% |
| 2017-12-31 | CN¥238.41 Million ≈ $34.89 Million |
+20.37% |
| 2016-12-31 | CN¥198.06 Million ≈ $28.98 Million |
+7.21% |
| 2015-12-31 | CN¥184.74 Million ≈ $27.03 Million |
+22.57% |
| 2014-12-31 | CN¥150.72 Million ≈ $22.05 Million |
-8.00% |
| 2013-12-31 | CN¥163.83 Million ≈ $23.97 Million |
+16.61% |
| 2012-12-31 | CN¥140.49 Million ≈ $20.56 Million |
+8.12% |
| 2011-12-31 | CN¥129.94 Million ≈ $19.01 Million |
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About Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electroni… Read more