Hanjia Design Croup Co Ltd Class A (300746) - Total Liabilities

Latest as of September 2025: CN¥2.40 Billion CNY ≈ $351.73 Million USD

Based on the latest financial reports, Hanjia Design Croup Co Ltd Class A (300746) has total liabilities worth CN¥2.40 Billion CNY (≈ $351.73 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 300746 operating cash flow to assess how effectively this company generates cash.

Hanjia Design Croup Co Ltd Class A - Total Liabilities Trend (2008–2024)

This chart illustrates how Hanjia Design Croup Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 300746 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hanjia Design Croup Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Hanjia Design Croup Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
China CN¥1.23 Billion
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
China CN¥676.78 Million
BlackRock Energy and Resources Closed Fund
NYSE:BGR
USA $1.36 Million
Cion Investment Corp
NYSE:CION
USA $39.09 Million
HiVi Acoustics Technology Co Ltd
SHE:002888
China CN¥66.63 Million
Facc AG
VI:FACC
Austria €440.00 Million
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
China CN¥169.78 Million
Restaurant Brands Asia Limited
NSE:RBA
India Rs25.49 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Hanjia Design Croup 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 Hanjia Design Croup Co Ltd Class A (300746) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 3.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Hanjia Design Croup Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanjia Design Croup Co Ltd Class A (2008–2024)

The table below shows the annual total liabilities of Hanjia Design Croup Co Ltd Class A from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.79 Billion
≈ $407.75 Million
+101.07%
2023-12-31 CN¥1.39 Billion
≈ $202.79 Million
+34.32%
2022-12-31 CN¥1.03 Billion
≈ $150.97 Million
+25.31%
2021-12-31 CN¥823.33 Million
≈ $120.48 Million
+5.34%
2020-12-31 CN¥781.57 Million
≈ $114.37 Million
-33.73%
2019-12-31 CN¥1.18 Billion
≈ $172.59 Million
+372.76%
2018-12-31 CN¥249.48 Million
≈ $36.51 Million
+11.09%
2017-12-31 CN¥224.58 Million
≈ $32.86 Million
+9.34%
2016-12-31 CN¥205.40 Million
≈ $30.06 Million
+21.12%
2015-12-31 CN¥169.58 Million
≈ $24.82 Million
-9.05%
2014-12-31 CN¥186.46 Million
≈ $27.29 Million
-23.66%
2013-12-31 CN¥244.25 Million
≈ $35.74 Million
-6.41%
2012-12-31 CN¥260.97 Million
≈ $38.19 Million
-30.13%
2010-12-31 CN¥373.49 Million
≈ $54.65 Million
+22.34%
2009-12-31 CN¥305.29 Million
≈ $44.67 Million
+33.29%
2008-12-31 CN¥229.04 Million
≈ $33.52 Million
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About Hanjia Design Croup Co Ltd Class A

SHE:300746 China Engineering & Construction
Market Cap
$412.25 Million
CN¥2.82 Billion CNY
Market Cap Rank
#13537 Global
#4270 in China
Share Price
CN¥12.48
Change (1 day)
-1.11%
52-Week Range
CN¥11.48 - CN¥17.25
All Time High
CN¥36.18
About

Hanjia Digital Intelligence Science and Technology Group Co., Ltd., together with its subsidiaries, provides design services in China. The company offers architectural, interior and exterior decoration, and garden engineering design, as well as EPC engineering general contracting, technical research and services for construction engineering, and economic and technical consulting services. It serv… Read more