Henan Provincial Communications Planning & Design Institute Co Ltd Class A
Henan ZhongGong Design & Research Group Co., Ltd., together with its subsidiaries, provides engineering design consulting and survey and design services for infrastructure construction in China and internationally. The company offers comprehensive planning; engineering consulting, investigation, mapping, design, and supervision and construction management; and experimental testing and metrology, … Read more
Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.59 Billion CNY
Based on the latest financial reports, Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has total liabilities worth CN¥3.59 Billion CNY 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.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Henan Provincial Communications Planning & Design Institute Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Henan Provincial Communications Planning & Design Institute Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
China | CN¥422.42 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$2.96 Billion |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
India | ₹90.20 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥166.00 Million |
|
Arizona Sonoran Copper Company Inc.
OTCQX:ASCUF
|
USA | $119.50 Million |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
India | ₹2.79 Billion |
|
Kerry Logistics Network Limited
OTCGREY:KRRYF
|
USA | $23.62 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Henan Provincial Communications Planning & Design Institute Co Ltd Class A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Henan Provincial Communications Planning & Design Institute Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.83 Billion | +0.33% |
| 2023-12-31 | CN¥3.82 Billion | +8.34% |
| 2022-12-31 | CN¥3.53 Billion | +19.17% |
| 2021-12-31 | CN¥2.96 Billion | +13.21% |
| 2020-12-31 | CN¥2.61 Billion | +40.04% |
| 2019-12-31 | CN¥1.87 Billion | -0.88% |
| 2018-12-31 | CN¥1.88 Billion | +121.13% |
| 2017-12-31 | CN¥851.40 Million | +37.02% |
| 2016-12-31 | CN¥621.37 Million | +62.24% |
| 2015-12-31 | CN¥383.00 Million | -4.00% |
| 2014-12-31 | CN¥398.98 Million | +13.25% |
| 2013-12-31 | CN¥352.30 Million | -- |