Hiecise Precision Equipment Co Ltd (300809) - Total Liabilities
Based on the latest financial reports, Hiecise Precision Equipment Co Ltd (300809) has total liabilities worth CN¥570.43 Million CNY (≈ $83.47 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 Hiecise Precision Equipment Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Hiecise Precision Equipment Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Hiecise Precision Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300809 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hiecise Precision Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hiecise Precision Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FGV Holdings Bhd
KLSE:5222
|
Malaysia | RM11.34 Billion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥514.00 Million |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Global Industrial Co
NYSE:GIC
|
USA | $286.50 Million |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.10 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Hiecise Precision Equipment Co Ltd'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 300809 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Hiecise Precision Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hiecise Precision Equipment Co Ltd (2015–2024)
The table below shows the annual total liabilities of Hiecise Precision Equipment Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥514.70 Million ≈ $75.32 Million |
-0.29% |
| 2023-12-31 | CN¥516.21 Million ≈ $75.54 Million |
-12.79% |
| 2022-12-31 | CN¥591.92 Million ≈ $86.62 Million |
+31.79% |
| 2021-12-31 | CN¥449.12 Million ≈ $65.72 Million |
-7.08% |
| 2020-12-31 | CN¥483.34 Million ≈ $70.73 Million |
+68.85% |
| 2019-12-31 | CN¥286.25 Million ≈ $41.89 Million |
-9.75% |
| 2018-12-31 | CN¥317.18 Million ≈ $46.41 Million |
+0.07% |
| 2017-12-31 | CN¥316.97 Million ≈ $46.38 Million |
+61.05% |
| 2016-12-31 | CN¥196.81 Million ≈ $28.80 Million |
+2.21% |
| 2015-12-31 | CN¥192.55 Million ≈ $28.18 Million |
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About Hiecise Precision Equipment Co Ltd
Hiecise Precision Equipment Co.,Ltd. engages in the research and development, manufacture, sale, and support of roll grinders in China and internationally. It offers roll and cylindrical grinders for applications steel industry, nonferrous metal, papermaking, light skill textile, and equipment manufacturing industries. The company was founded in 2007 and is based in Kunshan, China.