Hangzhou Heshun Technology Co.LTD. (301237) - Total Liabilities

Latest as of June 2025: CN¥496.73 Million CNY ≈ $72.69 Million USD

Based on the latest financial reports, Hangzhou Heshun Technology Co.LTD. (301237) has total liabilities worth CN¥496.73 Million CNY (≈ $72.69 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. Explore Hangzhou Heshun Technology Co.LTD. cash flow conversion to assess how effectively this company generates cash.

Hangzhou Heshun Technology Co.LTD. - Total Liabilities Trend (2019–2024)

This chart illustrates how Hangzhou Heshun Technology Co.LTD.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hangzhou Heshun Technology Co.LTD. to evaluate the company's liquid asset resilience ratio.

Hangzhou Heshun Technology Co.LTD. Competitors by Total Liabilities

The table below lists competitors of Hangzhou Heshun Technology Co.LTD. ranked by their total liabilities.

Company Country Total Liabilities
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥164.84 Million
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
China CN¥1.66 Billion
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
China CN¥1.02 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €972.56 Million
National Grid PLC
LSE:NG
UK GBX66.54 Billion
Sejin Heavy Industries Co Ltd
KO:075580
Korea ₩373.61 Billion
Hubei Century Network Technology Co Ltd
SHE:300494
China CN¥136.87 Million
Beijing SDL Technology Co Ltd
SHE:002658
China CN¥474.87 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Hangzhou Heshun 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 Hangzhou Heshun Technology Co.LTD..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Hangzhou Heshun Technology Co.LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Heshun Technology Co.LTD. (2019–2024)

The table below shows the annual total liabilities of Hangzhou Heshun Technology Co.LTD. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥226.02 Million
≈ $33.07 Million
+25.50%
2023-12-31 CN¥180.09 Million
≈ $26.35 Million
+61.60%
2022-12-31 CN¥111.44 Million
≈ $16.31 Million
-41.23%
2021-12-31 CN¥189.62 Million
≈ $27.75 Million
+2.58%
2020-12-31 CN¥184.86 Million
≈ $27.05 Million
+66.80%
2019-12-31 CN¥110.83 Million
≈ $16.22 Million
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About Hangzhou Heshun Technology Co.LTD.

SHE:301237 China Specialty Chemicals
Market Cap
$792.06 Million
CN¥5.41 Billion CNY
Market Cap Rank
#10208 Global
#2931 in China
Share Price
CN¥67.66
Change (1 day)
-2.58%
52-Week Range
CN¥24.32 - CN¥72.62
All Time High
CN¥72.62
About

Hangzhou Heshun Technology Co.,LTD., together with its subsidiaries, engages in the research, development, production, and sale of differentiated and functional polyester films in China and internationally. The company offers colored photoelectric base comprising blue, Chinese red, black, matte, rose red, green, and golden films, as well as albuginea and yellow membrane films; transparent and hig… Read more