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¥350.68 Million CNY (≈ $51.32 Million USD) as of September 2025. 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. Explore 300626 operating cash flow to assess how effectively this company generates cash.
Huarui Electrical Appliance Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Huarui Electrical Appliance Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Huarui Electrical Appliance Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Solid Power Inc
NASDAQ:SLDP
|
USA | $41.61 Million |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Kempower Oyj
HE:KEMPOWR
|
Finland | €144.90 Million |
|
Vestis Corporation
NYSE:VSTS
|
USA | $2.15 Billion |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥1.27 Billion |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
USA | $4.44 Billion |
|
Noah Holdings Ltd
NYSE:NOAH
|
USA | $1.65 Billion |
Liability Composition Analysis (2012–2024)
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 | 1.54 | 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 | 0.66 | 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 (2012–2024)
The table below shows the annual total liabilities of Huarui Electrical Appliance Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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