Hangzhou Huning Elevator Parts Co Ltd (300669) - Total Liabilities

Latest as of September 2025: CN¥124.40 Million CNY ≈ $18.20 Million USD

Based on the latest financial reports, Hangzhou Huning Elevator Parts Co Ltd (300669) has total liabilities worth CN¥124.40 Million CNY (≈ $18.20 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 300669 operating cash flow to assess how effectively this company generates cash.

Hangzhou Huning Elevator Parts Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Hangzhou Huning Elevator Parts Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hangzhou Huning Elevator Parts Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Hangzhou Huning Elevator Parts Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hangzhou Huning Elevator Parts Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hana Microelectronics Public Company Limited
BK:HANA
Thailand ฿4.84 Billion
Inventiva S.A
PA:IVA
France €187.87 Million
Sedlmayr Grund und Immobilien AG
F:SPB
Germany €952.13 Million
INVEX Controladora S.A.B. de C.V
MX:INVEXA
Mexico MX$201.87 Billion
Horizon Bancorp
NASDAQ:HBNC
USA $5.75 Billion
Tes Touch Embedded Solutions
SHE:003019
China CN¥1.11 Billion
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
China CN¥1.16 Billion
UniTTEC Co Ltd
SHE:000925
China CN¥5.45 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Hangzhou Huning Elevator Parts 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 value of Hangzhou Huning Elevator Parts Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.62 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Hangzhou Huning Elevator Parts Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Huning Elevator Parts Co Ltd (2013–2024)

The table below shows the annual total liabilities of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥132.37 Million
≈ $19.37 Million
-10.90%
2023-12-31 CN¥148.57 Million
≈ $21.74 Million
+31.17%
2022-12-31 CN¥113.26 Million
≈ $16.57 Million
+27.86%
2021-12-31 CN¥88.58 Million
≈ $12.96 Million
+33.08%
2020-12-31 CN¥66.56 Million
≈ $9.74 Million
+10.10%
2019-12-31 CN¥60.46 Million
≈ $8.85 Million
+10.85%
2018-12-31 CN¥54.54 Million
≈ $7.98 Million
+25.65%
2017-12-31 CN¥43.41 Million
≈ $6.35 Million
+15.83%
2016-12-31 CN¥37.47 Million
≈ $5.48 Million
-49.47%
2015-12-31 CN¥74.16 Million
≈ $10.85 Million
-23.19%
2014-12-31 CN¥96.55 Million
≈ $14.13 Million
-1.36%
2013-12-31 CN¥97.88 Million
≈ $14.32 Million
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About Hangzhou Huning Elevator Parts Co Ltd

SHE:300669 China Specialty Industrial Machinery
Market Cap
$910.26 Million
CN¥6.22 Billion CNY
Market Cap Rank
#9530 Global
#2644 in China
Share Price
CN¥32.28
Change (1 day)
+0.56%
52-Week Range
CN¥21.30 - CN¥38.28
All Time High
CN¥38.28
About

Hangzhou Huning Elevator Parts Co., Ltd. designs, develops, manufactures, and sells various elevator components in China and internationally. It offers safety clamps, speed limiters, buffers, rope clamps, roller guide shoes, etc. The company was founded in 1996 and is based in Hangzhou, China.