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

Latest as of September 2025: CN¥3.59 Billion CNY ≈ $524.89 Million USD

Based on the latest financial reports, Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has total liabilities worth CN¥3.59 Billion CNY (≈ $524.89 Million USD) 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. Explore cash flow conversion of Henan Provincial Communications Planning to assess how effectively this company generates cash.

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

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
Zhejiang Lianxiang Smart Home SHG:603272	China	CN¥92.39 Million
CoinShares PLC Ordinary Shares NASDAQ:CSHR	USA	$3.72 Million
Nanjing OLO Home Furnishing SHG:603326	China	CN¥880.47 Million
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	China	CN¥151.54 Million
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥41.73 Million
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	China	CN¥4.81 Billion
Meier Tobler Group AG SW:MTG	Switzerland	CHF150.67 Million
Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	Brazil	R$2.84 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. For the full company profile including market capitalisation, see 300732 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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 ≈ $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

$406.14 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13606 Global

#4292 in China

Share Price

CN¥7.49

Change (1 day)

+2.46%

52-Week Range

CN¥6.58 - CN¥12.22

All Time High

CN¥170.45