Haibo Heavy Engineering Science and Technology Co Ltd (300517) - Total Liabilities
Based on the latest financial reports, Haibo Heavy Engineering Science and Technology Co Ltd (300517) has total liabilities worth CN¥356.80 Million CNY (≈ $52.21 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. Also explore Haibo Heavy Engineering Science and Tech (300517) net asset momentum to track the company's year-over-year net asset growth rate.
Haibo Heavy Engineering Science and Technology Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Haibo Heavy Engineering Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300517 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Haibo Heavy Engineering Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Haibo Heavy Engineering Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Community Corporation
NASDAQ:FCCO
|
USA | $1.91 Billion |
|
TYC Brother Industrial Co Ltd
TW:1522
|
Taiwan | NT$27.37 Billion |
|
NI Holdings Inc
NASDAQ:NODK
|
USA | $300.01 Million |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
China | CN¥2.21 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €200.87 Million |
|
Sampo Corp
TW:1604
|
Taiwan | NT$9.80 Billion |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
USA | $1.84 Billion |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Haibo Heavy Engineering Science and Technology 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 how much is Haibo Heavy Engineering Science and Tech worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.33 | 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 Haibo Heavy Engineering Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haibo Heavy Engineering Science and Technology Co Ltd (2011–2025)
The table below shows the annual total liabilities of Haibo Heavy Engineering Science and Technology Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥359.70 Million ≈ $52.64 Million |
-24.59% |
| 2024-12-31 | CN¥477.00 Million ≈ $69.80 Million |
-17.46% |
| 2023-12-31 | CN¥577.90 Million ≈ $84.57 Million |
-19.69% |
| 2022-12-31 | CN¥719.57 Million ≈ $105.30 Million |
-26.05% |
| 2021-12-31 | CN¥972.99 Million ≈ $142.38 Million |
+1.12% |
| 2020-12-31 | CN¥962.19 Million ≈ $140.80 Million |
+40.80% |
| 2019-12-31 | CN¥683.37 Million ≈ $100.00 Million |
+13.37% |
| 2018-12-31 | CN¥602.76 Million ≈ $88.20 Million |
+33.66% |
| 2017-12-31 | CN¥450.96 Million ≈ $65.99 Million |
+27.94% |
| 2016-12-31 | CN¥352.48 Million ≈ $51.58 Million |
-15.06% |
| 2015-12-31 | CN¥415.00 Million ≈ $60.73 Million |
+0.17% |
| 2014-12-31 | CN¥414.28 Million ≈ $60.62 Million |
-5.83% |
| 2013-12-31 | CN¥439.92 Million ≈ $64.37 Million |
+15.09% |
| 2012-12-31 | CN¥382.25 Million ≈ $55.93 Million |
+44.93% |
| 2011-12-31 | CN¥263.74 Million ≈ $38.59 Million |
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About Haibo Heavy Engineering Science and Technology Co Ltd
Haibo Heavy Engineering Science and Technology Co., Ltd. designs, manufactures, and installs bridge steel structures in China. The company offers bridge steel structure process design, steel beam production, segment transportation, bridge installation, bridge steel structure maintenance, and other services. It also constructs complex bridge types, such as steel channel beams, steel box beams, ste… Read more