Huarui Electrical Appliance Co Ltd (300626) - Total Liabilities
Based on the latest financial reports, Huarui Electrical Appliance Co Ltd (300626) has total liabilities worth CN¥356.45 Million CNY (≈ $52.16 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.
Huarui Electrical Appliance Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Huarui Electrical Appliance Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Huarui Electrical Appliance Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Huarui Electrical Appliance Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huarui Electrical Appliance Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.27 Billion |
|
Alvotech
IC:ALVO
|
Iceland | Ikr1.59 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥2.67 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
USA | $7.68 Billion |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
China | CN¥6.91 Billion |
|
IRPC Public Company Limited
BK:IRPC
|
Thailand | ฿121.39 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥791.06 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Huarui Electrical Appliance 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 cap of Huarui Electrical Appliance Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Huarui Electrical Appliance Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huarui Electrical Appliance Co Ltd (2012–2025)
The table below shows the annual total liabilities of Huarui Electrical Appliance Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥350.91 Million ≈ $51.35 Million |
-23.30% |
| 2024-12-31 | CN¥457.50 Million ≈ $66.95 Million |
+4.97% |
| 2023-12-31 | CN¥435.82 Million ≈ $63.77 Million |
-13.43% |
| 2022-12-31 | CN¥503.42 Million ≈ $73.67 Million |
-25.89% |
| 2021-12-31 | CN¥679.27 Million ≈ $99.40 Million |
+53.72% |
| 2020-12-31 | CN¥441.87 Million ≈ $64.66 Million |
-2.90% |
| 2019-12-31 | CN¥455.07 Million ≈ $66.59 Million |
-12.89% |
| 2018-12-31 | CN¥522.38 Million ≈ $76.44 Million |
+20.32% |
| 2017-12-31 | CN¥434.16 Million ≈ $63.53 Million |
-17.29% |
| 2016-12-31 | CN¥524.91 Million ≈ $76.81 Million |
+3.02% |
| 2015-12-31 | CN¥509.55 Million ≈ $74.56 Million |
-6.34% |
| 2014-12-31 | CN¥544.04 Million ≈ $79.61 Million |
-7.40% |
| 2013-12-31 | CN¥587.54 Million ≈ $85.97 Million |
+33.29% |
| 2012-12-31 | CN¥440.80 Million ≈ $64.50 Million |
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About Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co.,Ltd. engages in research, development, design, production, and sale of low-power motors and micro-motor commutators in China. It offers slot, grooved reinforced, hook, and hook-type reinforced commutators. The company also provides coiled c-type, k-type, planar, and micro product commutators. Its products are used in automobile industry, power tools, household appl… Read more