Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) - Total Liabilities

Latest as of March 2026: CN¥3.32 Billion CNY ≈ $485.73 Million USD

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. Also explore 300732 net assets growth trend to track the company's year-over-year net asset growth rate.

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 300732 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Seoul Semiconductor Co. Ltd
KQ:046890
Korea ₩508.04 Billion
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
China CN¥170.18 Million
Zhejiang Zhe Kuang Heavy Industry 
SHE:300837
China CN¥703.55 Million
ABC arbitrage SA
PA:ABCA
France €15.48 Million
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
India Rs12.69 Billion
Bonava AB (publ)
ST:BONAV-B
Sweden Skr9.80 Billion
JTL Industries Ltd
NSE:JTLIND
India Rs4.75 Billion

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 how much is Henan Provincial Communications Planning worth.

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
--

About Henan Provincial Communications Planning & Design Institute Co Ltd Class A

SHE:300732 China Engineering & Construction
Market Cap
$322.09 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14372 Global
#4268 in China
Share Price
CN¥5.94
Change (1 day)
+2.77%
52-Week Range
CN¥5.35 - CN¥12.22
All Time High
CN¥170.45
About

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