Hg Technologies Co Ltd (300847) - Total Liabilities

Latest as of September 2025: CN¥139.16 Million CNY ≈ $20.36 Million USD

Based on the latest financial reports, Hg Technologies Co Ltd (300847) has total liabilities worth CN¥139.16 Million CNY (≈ $20.36 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 Hg Technologies Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Hg Technologies Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Hg Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hg Technologies Co Ltd (300847) net assets for net asset value and shareholders' equity analysis.

Hg Technologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hg Technologies Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Enhabit Inc. NYSE:EHAB	USA	$603.00 Million
Ningbo Techmation Co Ltd SHG:603015	China	CN¥710.34 Million
CEWE Stiftung & Co. KGaA XETRA:CWC	Germany	€200.76 Million
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	China	CN¥2.61 Billion
Admie Holding S.A AT:ADMIE	Greece	€3.19 Billion
Manitou BF S.A. PA:MTU	France	€1.06 Billion
Sinclair Broadcast Group Inc NASDAQ:SBGI	USA	$5.29 Billion
Harbin Dongan Auto Engine Co Ltd SHG:600178	China	CN¥4.21 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Hg Technologies 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 how much is Hg Technologies Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.33	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 Hg Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hg Technologies Co Ltd (2011–2024)

The table below shows the annual total liabilities of Hg Technologies Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥168.31 Million ≈ $24.63 Million	+34.17%
2023-12-31	CN¥125.45 Million ≈ $18.36 Million	-9.27%
2022-12-31	CN¥138.26 Million ≈ $20.23 Million	-6.02%
2021-12-31	CN¥147.12 Million ≈ $21.53 Million	-8.92%
2020-12-31	CN¥161.53 Million ≈ $23.64 Million	+14.39%
2019-12-31	CN¥141.21 Million ≈ $20.66 Million	-6.83%
2018-12-31	CN¥151.57 Million ≈ $22.18 Million	-33.01%
2017-12-31	CN¥226.27 Million ≈ $33.11 Million	+13.55%
2016-12-31	CN¥199.28 Million ≈ $29.16 Million	-14.06%
2015-12-31	CN¥231.88 Million ≈ $33.93 Million	+0.05%
2014-12-31	CN¥231.77 Million ≈ $33.92 Million	+3.86%
2013-12-31	CN¥223.17 Million ≈ $32.66 Million	+18.14%
2012-12-31	CN¥188.90 Million ≈ $27.64 Million	+14.76%
2011-12-31	CN¥164.60 Million ≈ $24.09 Million	--

About Hg Technologies Co Ltd

SHE:300847 China Specialty Chemicals

Market Cap

$696.51 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10876 Global

#3209 in China

Share Price

CN¥16.08

Change (1 day)

+0.56%

52-Week Range

CN¥15.21 - CN¥21.95

All Time High

CN¥26.17