HengFeng Information Technology Co Ltd (300605) - Total Liabilities

Latest as of March 2026: CN¥835.86 Million CNY ≈ $122.31 Million USD

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.

HengFeng Information Technology Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how HengFeng Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See HengFeng Information Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kiri Industries Limited
NSE:KIRIINDUS
India Rs18.67 Billion
Turtle Beach Corporation
NASDAQ:TBCH
USA $98.07 Million
Platinum Asia Investments Ltd
AU:PAI
Australia AU$12.09 Million
Bookook Sec
KO:001270
Korea ₩6.38 Trillion
Smart Share Global Ltd ADR
NASDAQ:EM
USA $1.47 Billion
Xinjiang Youhao Group Co Ltd
SHG:600778
China CN¥3.03 Billion
CERRO DE PASCO RES
F:N8HP
Germany €6.11 Million
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
USA $50.14K

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 full company profile including market capitalisation, see market value of HengFeng Information Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHE:300605 China Information Technology Services
Market Cap
$253.50 Million
CN¥1.73 Billion CNY
Market Cap Rank
#15688 Global
#4597 in China
Share Price
CN¥10.49
Change (1 day)
-0.38%
52-Week Range
CN¥10.17 - CN¥19.76
All Time High
CN¥28.21
About

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