ValueHD Corp. A Total Liabilities

Latest as of March 2026: CN¥169.99 Million CNY ≈ $24.88 Million USD

ValueHD Corp. A 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. See defensive interval ratio of ValueHD Corp. A to measure how many days the company can operate on defensive assets alone.

Total Liabilities of ValueHD Corp. A (2019–2025)

Total liabilities of ValueHD Corp. A from 2019 to 2025. This chart illustrates how ValueHD Corp. A's total liabilities have evolved over time, based on quarterly financial data. Check ValueHD Corp. A (301318) liquid assets 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
New Power Plasma Co.Ltd
KQ:144960
Korea ₩567.46 Billion
EQT Holdings Ltd
AU:EQT
Australia AU$207.09 Million
CareRay Digital Medical Technology Co Ltd
SHG:688607
China CN¥130.20 Million
Xiamen Yanjan New Material Co Ltd
SHE:300658
China CN¥1.53 Billion
ATN International Inc
NASDAQ:ATNI
USA $1.16 Billion
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
China CN¥1.50 Billion
GnCenergy Co Ltd
KQ:119850
Korea ₩149.30 Billion
Hota Industrial Mfg. Co Ltd
TW:1536
Taiwan NT$13.56 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. For the complete balance sheet picture, see 301318 total assets.

Liquidity & Leverage Metrics

ValueHD Corp. A Total Liabilities Ratios Explained

ValueHD Corp. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:301318 China Communication Equipment
Market Cap
$399.73 Million
CN¥2.73 Billion CNY
Market Cap Rank
#13186 Global
#3877 in China
Share Price
CN¥20.19
Change (1 day)
-4.76%
52-Week Range
CN¥18.58 - CN¥31.10
All Time High
CN¥47.38
About

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