Shanghai Huace Navigation Technology Ltd (300627) - Total Liabilities

Latest as of December 2025: CN¥-4.01 Billion CNY ≈ $-586.81 Million USD

Based on the latest financial reports, Shanghai Huace Navigation Technology Ltd (300627) has total liabilities worth CN¥-4.01 Billion CNY (≈ $-586.81 Million USD) as of December 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 Shanghai Huace Navigation Technology Ltd cash conversion from operations to assess how effectively this company generates cash.

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

This chart illustrates how Shanghai Huace Navigation Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shanghai Huace Navigation Technology Ltd to evaluate the company's liquid asset resilience ratio.

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
WSFS Financial Corporation NASDAQ:WSFS	USA	$18.59 Billion
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	Korea	₩229.09 Trillion
Covivio Hotels PA:COVH	France	€3.46 Billion
AVIC Heavy Machinery Co Ltd SHG:600765	China	CN¥14.85 Billion
FIT Hon Teng Limited F:0FJ	Germany	€3.18 Billion
Guangzhou Development Group Inc SHG:600098	China	CN¥51.69 Billion
Ultrapar Participações S.A F:UGR	Germany	€26.90 Billion
Changzhou Fusion New Material Co. Ltd. A SHG:688503	China	CN¥4.71 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 full company profile including market capitalisation, see 300627 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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	--

About Shanghai Huace Navigation Technology Ltd

SHE:300627 China Scientific & Technical Instruments

Market Cap

$3.65 Billion

CN¥24.94 Billion CNY

Market Cap Rank

#4375 Global

#775 in China

Share Price

CN¥31.69

Change (1 day)

-0.47%

52-Week Range

CN¥30.54 - CN¥46.30

All Time High

CN¥46.30