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. Explore Shenzhen Han's CNC Technology Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

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 301200 net assets for net asset value and shareholders' equity analysis.

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
Metso Oyj
HE:METSO
Finland €4.81 Billion
China Development Financial Holding Corp
TW:2883
Taiwan NT$3.65 Trillion
BorgWarner Inc
NYSE:BWA
USA $8.15 Billion
China Railway Construction Corp Ltd
SHG:601186
China CN¥1.70 Trillion
Modine Manufacturing Company
NYSE:MOD
USA $1.35 Billion
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
USA $5.70 Billion
Five Below Inc
NASDAQ:FIVE
USA $2.84 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 cap 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
$11.37 Billion
CN¥77.69 Billion CNY
Market Cap Rank
#2027 Global
#229 in China
Share Price
CN¥182.59
Change (1 day)
-1.36%
52-Week Range
CN¥35.18 - CN¥206.12
All Time High
CN¥206.12
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