Haibo Heavy Engineering Science and Technology Co Ltd (300517) - Total Liabilities

Latest as of March 2026: CN¥356.80 Million CNY ≈ $52.21 Million USD

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. Check financial resilience of Haibo Heavy Engineering Science and Tech to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Haibo Heavy Engineering Science and Tech.

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
Shandong Huifa Foodstuff Co
SHG:603536
China CN¥809.48 Million
Yaxing Chem
SHG:600319
China CN¥2.57 Billion
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
USA $14.92 Million
Evommune, Inc.
NYSE:EVMN
USA $19.38 Million
PSP Projects Limited
NSE:PSPPROJECT
India Rs18.25 Billion
Village Farms International Inc
NASDAQ:VFF
USA $116.27 Million
Ronshin Group A
SHE:301231
China CN¥134.42 Million
Spear REIT Ltd
JSE:SEA
South Africa ZAC2.19 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. See 300517 net asset quality index to measure how much of total assets are equity-financed.

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

SHE:300517 China Engineering & Construction
Market Cap
$347.53 Million
CN¥2.37 Billion CNY
Market Cap Rank
#14243 Global
#4259 in China
Share Price
CN¥11.85
Change (1 day)
-1.17%
52-Week Range
CN¥8.13 - CN¥13.39
All Time High
CN¥40.07
About

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 fabrication, segment transportation, bridge site installation, bridge steel structure maintenance, and other services. It also constructs complex bridge types, such as suspension bridges, cable-stayed br… Read more