HengFeng Information Technology Co Ltd Total Liabilities
HengFeng Information Technology Co Ltd total liabilities. Based on the latest financial reports, HengFeng Information Technology Co Ltd (300605) has total liabilities worth CN¥835.86 Million CNY (≈ $122.31 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 asset resilience ratio of HengFeng Information Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HengFeng Information Technology Co Ltd (2012–2025)
Total liabilities of HengFeng Information Technology Co Ltd from 2012 to 2025. This chart illustrates how HengFeng Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
HengFeng Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of HengFeng Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
Turkey | TL11.69 Billion |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$4.39 Billion |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
USA | $20.91 Million |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
USA | $5.66 Million |
|
AS Tallinna Vesi
F:A1T
|
Germany | €255.92 Million |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
India | Rs13.38 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
|
Senao Networks
TWO:3558
|
Taiwan | NT$8.21 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down HengFeng Information 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 complete balance sheet picture, see how large is HengFeng Information Technology Co Ltd's balance sheet.
Liquidity & Leverage Metrics
HengFeng Information Technology Co Ltd Total Liabilities Ratios Explained
HengFeng Information Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 HengFeng Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HengFeng Information Technology Co Ltd (2012–2025)
The table below shows the annual total liabilities of HengFeng Information Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥875.27 Million ≈ $128.08 Million |
-9.04% |
| 2024-12-31 | CN¥962.20 Million ≈ $140.80 Million |
+20.48% |
| 2023-12-31 | CN¥798.62 Million ≈ $116.86 Million |
+32.54% |
| 2022-12-31 | CN¥602.57 Million ≈ $88.17 Million |
+5.78% |
| 2021-12-31 | CN¥569.62 Million ≈ $83.35 Million |
+8.79% |
| 2020-12-31 | CN¥523.61 Million ≈ $76.62 Million |
+59.13% |
| 2019-12-31 | CN¥329.05 Million ≈ $48.15 Million |
-1.31% |
| 2018-12-31 | CN¥333.41 Million ≈ $48.79 Million |
+61.39% |
| 2017-12-31 | CN¥206.59 Million ≈ $30.23 Million |
+19.33% |
| 2016-12-31 | CN¥173.13 Million ≈ $25.33 Million |
-10.39% |
| 2015-12-31 | CN¥193.21 Million ≈ $28.27 Million |
+20.12% |
| 2014-12-31 | CN¥160.85 Million ≈ $23.54 Million |
+8.06% |
| 2013-12-31 | CN¥148.85 Million ≈ $21.78 Million |
+20.81% |
| 2012-12-31 | CN¥123.21 Million ≈ $18.03 Million |
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About HengFeng Information Technology Co Ltd
Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services to customers in a… Read more