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. Check 300732 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Henan Provincial Communications Planning balance sheet assets.

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
SNDL INC.
F:VY4
Germany €227.09 Million
Integrated Diagnostics Holdings PLC
LSE:IDHC
UK $3.67 Billion
TigerElec Co. Ltd
KQ:219130
Korea ₩31.40 Billion
Ever Ohms Technology Co. Ltd.
TW:6834
Taiwan NT$1.06 Billion
Holley Inc
NYSE:HLLY
USA $712.63 Million
Liaoning Shidai Wanheng Co Ltd
SHG:600241
China CN¥187.60 Million
Timberland Bancorp Inc
NASDAQ:TSBK
USA $1.74 Billion
Best Pacific International Holdings Limited
F:NWQ
Germany €2.77 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. See Henan Provincial Communications Planning (300732) net asset quality to measure how much of total assets are equity-financed.

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

SHE:300732 China Engineering & Construction
Market Cap
$308.00 Million
CN¥2.10 Billion CNY
Market Cap Rank
#14805 Global
#4427 in China
Share Price
CN¥5.68
Change (1 day)
+0.00%
52-Week Range
CN¥5.35 - CN¥9.17
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 transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, traffic engineering and logis… Read more