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. Check 301079 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 301079 total asset value.

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
Eupraxia Pharmaceuticals Inc
TO:EPRX
Canada CA$5.43 Million
Hangzhou Century Co Ltd
SHE:300078
China CN¥444.11 Million
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
China CN¥1.05 Billion
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
China CN¥424.68 Million
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
China CN¥635.27 Million
VALNEVA SE SP.ADS/2
F:AYJ0
Germany €292.67 Million
Regulus Resources Inc
V:REG
Canada CA$1.91 Million
Shenyang Chemical Industry Co Ltd
SHE:000698
China CN¥3.74 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. See 301079 equity financing ratio to measure how much of total assets are equity-financed.

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
$438.20 Million
CN¥2.99 Billion CNY
Market Cap Rank
#13056 Global
#3872 in China
Share Price
CN¥27.49
Change (1 day)
+2.19%
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