Shenzhen Han's CNC Technology Co. Ltd. (301200) - Total Liabilities

Latest as of September 2025: CN¥3.55 Billion CNY ≈ $519.01 Million USD

Based on the latest financial reports, Shenzhen Han's CNC Technology Co. Ltd. (301200) has total liabilities worth CN¥3.55 Billion CNY (≈ $519.01 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. Also explore net asset growth rate of Shenzhen Han's CNC Technology Co. Ltd. to track the company's year-over-year net asset growth rate.

Shenzhen Han's CNC Technology Co. Ltd. - Total Liabilities Trend (2018–2024)

This chart illustrates how Shenzhen Han's CNC Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Han's CNC Technology Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Han's CNC Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen Han's CNC Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Leidos Holdings Inc
NYSE:LDOS
USA $10.32 Billion
Whitecap Resources Inc.
TO:WCP
Canada CA$8.86 Billion
Tryg A/S
CO:TRYG
Denmark Dkr64.05 Billion
Toast Inc
NYSE:TOST
USA $1.10 Billion
Regency Centers Corporation
NASDAQ:REG
USA $5.88 Billion
Scentre Group
AU:SCG
Australia AU$16.32 Billion
SOUTH32 Ltd
AU:S32
Australia AU$4.54 Billion
Lennox International Inc
NYSE:LII
USA $3.08 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Shenzhen Han's CNC Technology 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 Shenzhen Han's CNC Technology Co. Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Shenzhen Han's CNC Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)

The table below shows the annual total liabilities of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.05 Billion
≈ $300.00 Million
+58.85%
2023-12-31 CN¥1.29 Billion
≈ $188.85 Million
-9.18%
2022-12-31 CN¥1.42 Billion
≈ $207.95 Million
-42.03%
2021-12-31 CN¥2.45 Billion
≈ $358.70 Million
+110.86%
2020-12-31 CN¥1.16 Billion
≈ $170.11 Million
+104.98%
2019-12-31 CN¥567.15 Million
≈ $82.99 Million
-16.88%
2018-12-31 CN¥682.29 Million
≈ $99.84 Million
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About Shenzhen Han's CNC Technology Co. Ltd.

SHE:301200 China Specialty Industrial Machinery
Market Cap
$14.51 Billion
CN¥99.14 Billion CNY
Market Cap Rank
#1665 Global
#158 in China
Share Price
CN¥233.00
Change (1 day)
+10.22%
52-Week Range
CN¥73.12 - CN¥387.54
All Time High
CN¥387.54
About

Shenzhen Han's CNC Technology Co., Ltd. engages in the research, development, manufacture, and sale of printed circuit board and related products in China and internationally. The company offers conventional rigid multilayer and high-density interconnected boards, carrier-like boards, carrier boards, flexible and rigid-flex boards, drilling, exposure, molding, electrical property testing, patchin… Read more