Jiangsu Hanvo Safety Product Co. Ltd. (300952) - Total Liabilities
Based on the latest financial reports, Jiangsu Hanvo Safety Product Co. Ltd. (300952) has total liabilities worth CN¥1.10 Billion CNY (≈ $160.95 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 Jiangsu Hanvo Safety Product Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Jiangsu Hanvo Safety Product Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Jiangsu Hanvo Safety Product Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Jiangsu Hanvo Safety Product Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Jiangsu Hanvo Safety Product Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Jiangsu Hanvo Safety Product Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
Taiwan | NT$1.67 Billion |
|
Actblue Co Ltd
SHE:300816
|
China | CN¥1.46 Billion |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
Mexico | MX$17.92 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA449.05 Million |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
France | €1.32 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥2.48 Billion |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
Taiwan | NT$59.58 Billion |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
China | CN¥296.42 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Jiangsu Hanvo Safety Product 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 Jiangsu Hanvo Safety Product Co. Ltd. (300952) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Jiangsu Hanvo Safety Product Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion ≈ $176.92 Million |
+73.66% |
| 2023-12-31 | CN¥696.21 Million ≈ $101.88 Million |
+56.78% |
| 2022-12-31 | CN¥444.08 Million ≈ $64.98 Million |
+55.03% |
| 2021-12-31 | CN¥286.45 Million ≈ $41.92 Million |
-16.48% |
| 2020-12-31 | CN¥342.97 Million ≈ $50.19 Million |
+61.04% |
| 2019-12-31 | CN¥212.97 Million ≈ $31.16 Million |
+30.08% |
| 2018-12-31 | CN¥163.72 Million ≈ $23.96 Million |
-10.48% |
| 2017-12-31 | CN¥182.90 Million ≈ $26.76 Million |
+190.41% |
| 2016-12-31 | CN¥62.98 Million ≈ $9.22 Million |
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About Jiangsu Hanvo Safety Product Co. Ltd.
Jiangsu Hanvo Safety Product Co., Ltd. engages in the research and development, production, and sale of special safety and health protection products in China. The company offers special safety and health protection products, including gloves, clothing, shoes, and hats; new graphene ultra-fiber materials; protective equipment for medical staff; and medical and daily masks, as well as technical de… Read more