Jiangsu Hongde Special Parts Co.Ltd. (301163) - Total Liabilities

Latest as of September 2025: CN¥347.74 Million CNY ≈ $50.89 Million USD

Based on the latest financial reports, Jiangsu Hongde Special Parts Co.Ltd. (301163) has total liabilities worth CN¥347.74 Million CNY (≈ $50.89 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 Hongde Special Parts Co.Ltd. (301163) cash flow conversion to assess how effectively this company generates cash.

Jiangsu Hongde Special Parts Co.Ltd. - Total Liabilities Trend (2017–2024)

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

Jiangsu Hongde Special Parts Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Jiangsu Hongde Special Parts Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shandong Zhangqiu Blower Co Ltd
SHE:002598
China CN¥1.80 Billion
Hiper Global Ltd
TA:HIPR
Israel ILA67.65 Million
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
China CN¥513.25 Million
Cerus Corporation
NASDAQ:CERS
USA $156.89 Million
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
USA $270.59 Million
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
China CN¥1.05 Billion
Flagship Communities Real Estate Investment Trust
TO:MHC-U
Canada $588.70 Million
Hongda High-Tech Holding Co Ltd
SHE:002144
China CN¥164.56 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Jiangsu Hongde Special Parts 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 value of Jiangsu Hongde Special Parts Co.Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.32 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Hongde Special Parts Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)

The table below shows the annual total liabilities of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥307.85 Million
≈ $45.05 Million
+39.14%
2023-12-31 CN¥221.25 Million
≈ $32.38 Million
-45.96%
2022-12-31 CN¥409.44 Million
≈ $59.91 Million
+27.43%
2021-12-31 CN¥321.30 Million
≈ $47.02 Million
+31.97%
2020-12-31 CN¥243.46 Million
≈ $35.63 Million
-6.35%
2019-12-31 CN¥259.98 Million
≈ $38.04 Million
+20.01%
2018-12-31 CN¥216.62 Million
≈ $31.70 Million
+14.68%
2017-12-31 CN¥188.90 Million
≈ $27.64 Million
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About Jiangsu Hongde Special Parts Co.Ltd.

SHE:301163 China Metal Fabrication
Market Cap
$368.97 Million
CN¥2.52 Billion CNY
Market Cap Rank
#14080 Global
#4431 in China
Share Price
CN¥30.90
Change (1 day)
+1.31%
52-Week Range
CN¥22.40 - CN¥33.13
All Time High
CN¥67.14
About

Jiangsu Hongde Special Parts Co.,Ltd. engages in the research and development, production, and sale of casting products in China. The company offers iron and aluminum casting products, including special parts for wind power equipment, electric power equipment, medical equipment, injection molding machines, and pumps and valves. Jiangsu Hongde Special Parts Co.,Ltd. was founded in 1994 and is head… Read more