Shanghai Huace Navigation Technology Ltd Total Liabilities

Latest as of March 2026: CN¥1.64 Billion CNY ≈ $240.51 Million USD

Shanghai Huace Navigation Technology Ltd total liabilities. Based on the latest financial reports, Shanghai Huace Navigation Technology Ltd (300627) has total liabilities worth CN¥1.64 Billion CNY (≈ $240.51 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 300627 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Huace Navigation Technology Ltd (2012–2025)

Total liabilities of Shanghai Huace Navigation Technology Ltd from 2012 to 2025. This chart illustrates how Shanghai Huace Navigation Technology Ltd's total liabilities have evolved over time, based on quarterly financial data.

Shanghai Huace Navigation Technology Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Huace Navigation Technology Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tecnicas Reunidas
MC:TRE
Spain €5.23 Billion
Inventrust Properties Corp
NYSE:IVT
USA $1.27 Billion
Bloomage Biotechnology Corp Ltd
SHG:688363
China CN¥1.59 Billion
Sopra Steria Group SA
PA:SOP
France €3.59 Billion
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
China CN¥1.71 Billion
Shanghai Originaldow Advanced
SHG:603991
China CN¥1.28 Billion
Avepoint Inc
NASDAQ:AVPT
USA $295.38 Million
Scandic Hotels Group AB (publ)
ST:SHOT
Sweden Skr50.40 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Shanghai Huace Navigation Technology 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 total assets of Shanghai Huace Navigation Technology Ltd.

Liquidity & Leverage Metrics

Shanghai Huace Navigation Technology Ltd Total Liabilities Ratios Explained

Shanghai Huace Navigation Technology Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.25 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Shanghai Huace Navigation Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Huace Navigation Technology Ltd (2012–2025)

The table below shows the annual total liabilities of Shanghai Huace Navigation Technology Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-4.01 Billion
≈ $-586.81 Million
-350.47%
2024-12-31 CN¥1.60 Billion
≈ $234.28 Million
+17.00%
2023-12-31 CN¥1.37 Billion
≈ $200.25 Million
-4.85%
2022-12-31 CN¥1.44 Billion
≈ $210.45 Million
+23.97%
2021-12-31 CN¥1.16 Billion
≈ $169.76 Million
+36.63%
2020-12-31 CN¥849.10 Million
≈ $124.25 Million
+44.29%
2019-12-31 CN¥588.48 Million
≈ $86.11 Million
+15.79%
2018-12-31 CN¥508.25 Million
≈ $74.37 Million
+38.59%
2017-12-31 CN¥366.74 Million
≈ $53.66 Million
+89.73%
2016-12-31 CN¥193.30 Million
≈ $28.29 Million
+29.94%
2015-12-31 CN¥148.76 Million
≈ $21.77 Million
+3.21%
2014-12-31 CN¥144.13 Million
≈ $21.09 Million
+14.14%
2013-12-31 CN¥126.28 Million
≈ $18.48 Million
+20.75%
2012-12-31 CN¥104.58 Million
≈ $15.30 Million
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About Shanghai Huace Navigation Technology Ltd

SHE:300627 China Scientific & Technical Instruments
Market Cap
$2.42 Billion
CN¥16.53 Billion CNY
Market Cap Rank
#5346 Global
#887 in China
Share Price
CN¥20.82
Change (1 day)
+1.91%
52-Week Range
CN¥20.20 - CN¥46.30
All Time High
CN¥46.30
About

Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. It offers global navigation satellite system (GNSS) smart antennas and antennas, controllers and tablets, surveying and mapping software, GNSS sensors, total stations, and data links; handheld laser scanners, airborne LiDAR and mobile mapping systems, UAV platforms, s… Read more