Shanghai Huace Navigation Technology Ltd (300627) - 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. Also explore how fast is Shanghai Huace Navigation Technology Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Shanghai Huace Navigation Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kinaxis Inc
TO:KXS
|
Canada | CA$350.07 Million |
|
Trigano S.A.
PA:TRI
|
France | €1.19 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥14.81 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$10.53 Billion |
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
Elecnor S.A
MC:ENO
|
Spain | €2.72 Billion |
|
CIA EN.GER. ADR 1
F:CIDS
|
Germany | €38.45 Billion |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 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 Shanghai Huace Navigation Technology Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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