ValueHD Corp. A (301318) - Total Liabilities
Based on the latest financial reports, ValueHD Corp. A (301318) has total liabilities worth CN¥169.99 Million CNY (≈ $24.88 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. Check ValueHD Corp. A (301318) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ValueHD Corp. A - Total Liabilities Trend (2019–2025)
This chart illustrates how ValueHD Corp. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301318 asset base.
ValueHD Corp. A Competitors by Total Liabilities
The table below lists competitors of ValueHD Corp. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
Multiconsult AS
OL:MULTI
|
Norway | Nkr3.11 Billion |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
China | CN¥927.61 Million |
|
Focus Minerals Ltd
AU:FML
|
Australia | AU$74.65 Million |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
India | Rs7.29 Billion |
|
Jiangling Motors Corp Ltd
SHE:200550
|
China | HK$20.49 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$11.39 Billion |
|
Refex Industries Limited
NSE:REFEX
|
India | Rs-15.09 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down ValueHD Corp. A'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. See ValueHD Corp. A net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.58 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 ValueHD Corp. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ValueHD Corp. A (2019–2025)
The table below shows the annual total liabilities of ValueHD Corp. A from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥188.90 Million ≈ $27.64 Million |
-18.75% |
| 2024-12-31 | CN¥232.48 Million ≈ $34.02 Million |
+70.56% |
| 2023-12-31 | CN¥136.31 Million ≈ $19.95 Million |
-16.22% |
| 2022-12-31 | CN¥162.69 Million ≈ $23.81 Million |
+14.58% |
| 2021-12-31 | CN¥141.99 Million ≈ $20.78 Million |
-26.63% |
| 2020-12-31 | CN¥193.53 Million ≈ $28.32 Million |
+257.43% |
| 2019-12-31 | CN¥54.15 Million ≈ $7.92 Million |
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About ValueHD Corp. A
ValueHD Corporation engages in the research and development, production, and sale of audio and video communication equipment in China and internationally. The company offers professional cameras, USB cameras, video bars, video conferencing terminals, and microphones. It also provides accessories and complementary products, such as multipoint control units, touch control panels, camera control key… Read more