China Harzone Industry Corp Ltd (300527) - Total Liabilities
Based on the latest financial reports, China Harzone Industry Corp Ltd (300527) has total liabilities worth CN¥942.37 Million CNY (≈ $137.90 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.
China Harzone Industry Corp Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how China Harzone Industry Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of China Harzone Industry Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
China Harzone Industry Corp Ltd Competitors by Total Liabilities
The table below lists competitors of China Harzone Industry Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥7.47 Billion |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
USA | $5.83 Billion |
|
Puuilo Oyj
HE:PUUILO
|
Finland | €217.80 Million |
|
Iperionx Ltd
AU:IPX
|
Australia | AU$12.59 Million |
|
Wah Lee Industrial Corp
TW:3010
|
Taiwan | NT$32.32 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥887.60 Million |
|
SUPERLOOP LTD
F:9SL
|
Germany | €232.10 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down China Harzone Industry Corp 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 China Harzone Industry Corp Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 China Harzone Industry Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Harzone Industry Corp Ltd (2011–2025)
The table below shows the annual total liabilities of China Harzone Industry Corp Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥878.60 Million ≈ $128.57 Million |
-17.64% |
| 2024-12-31 | CN¥1.07 Billion ≈ $156.11 Million |
-22.04% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.23 Million |
-20.04% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.42 Million |
+16.28% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.36 Million |
+4.89% |
| 2020-12-31 | CN¥1.40 Billion ≈ $205.32 Million |
-17.61% |
| 2019-12-31 | CN¥1.70 Billion ≈ $249.21 Million |
-17.13% |
| 2018-12-31 | CN¥2.06 Billion ≈ $300.71 Million |
+76.75% |
| 2017-12-31 | CN¥1.16 Billion ≈ $170.13 Million |
-27.81% |
| 2016-12-31 | CN¥1.61 Billion ≈ $235.69 Million |
-3.26% |
| 2015-12-31 | CN¥1.66 Billion ≈ $243.62 Million |
+35.36% |
| 2014-12-31 | CN¥1.23 Billion ≈ $179.98 Million |
+88.71% |
| 2013-12-31 | CN¥651.76 Million ≈ $95.37 Million |
+16.38% |
| 2012-12-31 | CN¥560.03 Million ≈ $81.95 Million |
+5.28% |
| 2011-12-31 | CN¥531.96 Million ≈ $77.84 Million |
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About China Harzone Industry Corp Ltd
China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally. The company offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics. It also provides emergency rescue disposal equipment, including medical vehicles, hi… Read more