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.

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

SHE:300732 China Engineering & Construction
Market Cap
$329.69 Million
CN¥2.25 Billion CNY
Market Cap Rank
#14471 Global
#4321 in China
Share Price
CN¥6.08
Change (1 day)
-0.49%
52-Week Range
CN¥6.08 - 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