Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) - Total Liabilities
Based on the latest financial reports, Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has total liabilities worth CN¥3.32 Billion CNY (≈ $485.73 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.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A - Total Liabilities Trend (2013–2025)
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. See Henan Provincial Communications Planning short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
USA | $18.86 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
|
RichWave Technology Corp
TW:4968
|
Taiwan | NT$854.24 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$1.53 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
India | Rs657.61 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥319.92 Million |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see 300732 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2013–2025)
The table below shows the annual total liabilities of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.29 Billion ≈ $480.72 Million |
-14.29% |
| 2024-12-31 | CN¥3.83 Billion ≈ $560.87 Million |
+0.33% |
| 2023-12-31 | CN¥3.82 Billion ≈ $559.03 Million |
+8.34% |
| 2022-12-31 | CN¥3.53 Billion ≈ $515.99 Million |
+19.17% |
| 2021-12-31 | CN¥2.96 Billion ≈ $432.98 Million |
+13.21% |
| 2020-12-31 | CN¥2.61 Billion ≈ $382.44 Million |
+40.04% |
| 2019-12-31 | CN¥1.87 Billion ≈ $273.09 Million |
-0.88% |
| 2018-12-31 | CN¥1.88 Billion ≈ $275.50 Million |
+121.13% |
| 2017-12-31 | CN¥851.40 Million ≈ $124.59 Million |
+37.02% |
| 2016-12-31 | CN¥621.37 Million ≈ $90.93 Million |
+62.24% |
| 2015-12-31 | CN¥383.00 Million ≈ $56.05 Million |
-4.00% |
| 2014-12-31 | CN¥398.98 Million ≈ $58.38 Million |
+13.25% |
| 2013-12-31 | CN¥352.30 Million ≈ $51.55 Million |
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About 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