ShaoYang Victor Hydraulics Co.Ltd (301079) - Total Liabilities

Latest as of June 2025: CN¥392.60 Million CNY ≈ $57.45 Million USD

Based on the latest financial reports, ShaoYang Victor Hydraulics Co.Ltd (301079) has total liabilities worth CN¥392.60 Million CNY (≈ $57.45 Million USD) as of June 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 ShaoYang Victor Hydraulics Co.Ltd cash flow conversion to assess how effectively this company generates cash.

ShaoYang Victor Hydraulics Co.Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how ShaoYang Victor Hydraulics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ShaoYang Victor Hydraulics Co.Ltd to evaluate the company's liquid asset resilience ratio.

ShaoYang Victor Hydraulics Co.Ltd Competitors by Total Liabilities

The table below lists competitors of ShaoYang Victor Hydraulics Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cheng Mei Materials Technology Corp
TW:4960
Taiwan NT$6.39 Billion
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
China CN¥4.20 Billion
Thunder Tiger Corp
TW:8033
Taiwan NT$922.22 Million
Paras Defence and Space Technologies Limited
NSE:PARAS
India Rs2.56 Billion
Max Estates Limited
NSE:MAXESTATES
India Rs71.45 Billion
Cannae Holdings Inc
NYSE:CNNE
USA $331.60 Million
Jinxiandai Information Industry Co
SHE:300830
China CN¥116.33 Million
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
China CN¥2.66 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down ShaoYang Victor Hydraulics 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 market cap of ShaoYang Victor Hydraulics Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 ShaoYang Victor Hydraulics Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ShaoYang Victor Hydraulics Co.Ltd (2019–2024)

The table below shows the annual total liabilities of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥469.15 Million
≈ $68.65 Million
+21.89%
2023-12-31 CN¥384.90 Million
≈ $56.32 Million
+29.13%
2022-12-31 CN¥298.06 Million
≈ $43.62 Million
+19.43%
2021-12-31 CN¥249.57 Million
≈ $36.52 Million
+13.91%
2020-12-31 CN¥219.09 Million
≈ $32.06 Million
+18.89%
2019-12-31 CN¥184.28 Million
≈ $26.97 Million
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About ShaoYang Victor Hydraulics Co.Ltd

SHE:301079 China Specialty Industrial Machinery
Market Cap
$691.96 Million
CN¥4.73 Billion CNY
Market Cap Rank
#10905 Global
#3220 in China
Share Price
CN¥43.41
Change (1 day)
+3.33%
52-Week Range
CN¥23.79 - CN¥70.14
All Time High
CN¥70.14
About

ShaoYang Victor Hydraulics Co.,Ltd engages in the designing, research and development, manufacturing, and sales of hydraulic piston pumps, cylinders, and systems in China. The company offers hydraulic pump and motor; hydraulic cyclinders, including hoist series, CD and CDH2 series, and HSG and AGC servo hydraulic cylinder; and complete hydraulic systems for marine engineering, metallurgy, water c… Read more