Guangzhou Huayan Precision Machinery Co.Ltd. (301138) - Total Liabilities
Based on the latest financial reports, Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has total liabilities worth CN¥608.81 Million CNY (≈ $89.09 Million USD) as of March 2026. 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 Guangzhou Huayan Precision Machinery Co. cash conversion from operations to assess how effectively this company generates cash.
Guangzhou Huayan Precision Machinery Co.Ltd. - Total Liabilities Trend (2017–2025)
This chart illustrates how Guangzhou Huayan Precision Machinery Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Huayan Precision Machinery Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Huayan Precision Machinery Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Guangzhou Huayan Precision Machinery Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATCO Ltd.
TO:ACO-Y
|
Canada | CA$18.88 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥47.13 Million |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
Korea | ₩295.59 Billion |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.25 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥188.59 Million |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
China | CN¥113.99 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥410.56 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Guangzhou Huayan Precision Machinery 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 301138 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Guangzhou Huayan Precision Machinery Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
The table below shows the annual total liabilities of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥652.85 Million ≈ $95.53 Million |
+35.28% |
| 2024-12-31 | CN¥482.61 Million ≈ $70.62 Million |
+33.12% |
| 2023-12-31 | CN¥362.55 Million ≈ $53.05 Million |
+9.78% |
| 2022-12-31 | CN¥330.24 Million ≈ $48.32 Million |
+3.46% |
| 2021-12-31 | CN¥319.19 Million ≈ $46.71 Million |
+30.03% |
| 2020-12-31 | CN¥245.47 Million ≈ $35.92 Million |
-17.63% |
| 2019-12-31 | CN¥298.00 Million ≈ $43.61 Million |
+8.11% |
| 2018-12-31 | CN¥275.65 Million ≈ $40.34 Million |
-17.08% |
| 2017-12-31 | CN¥332.43 Million ≈ $48.65 Million |
-- |
About Guangzhou Huayan Precision Machinery Co.Ltd.
Guangzhou Huayan Precision Machinery Co.,Ltd. produces and sells PET/PP preform injection systems worldwide. It offers pet bottle return intelligent molding system solution; Ecosys series preform injection system; electric epioneer series; preform, cap, handle mold, and mold spare parts. The company's products are used in the fields of beverages, edible oil, food, pharmaceutics, cosmetics, etc. G… Read more