ValueHD Corp. A (301318) - Total Liabilities
Based on the latest financial reports, ValueHD Corp. A (301318) has total liabilities worth CN¥165.33 Million CNY (≈ $24.19 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 301318 cash flow metrics to assess how effectively this company generates cash.
ValueHD Corp. A - Total Liabilities Trend (2019–2024)
This chart illustrates how ValueHD Corp. A's total liabilities have evolved over time, based on quarterly financial data. Check 301318 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr344.80 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
China | CN¥462.08 Million |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.42 Billion |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.77 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥363.54 Million |
Liability Composition Analysis (2019–2024)
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. For the full company profile including market capitalisation, see 301318 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.11 | 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 (2019–2024)
The table below shows the annual total liabilities of ValueHD Corp. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 manufactures and sells video conferencing equipment. It offers video conferencing cameras, video conferencing terminals, conference microphones, and other audio and video communication equipment. The company was founded in 2008 and is based in Shenzhen, China.