GUANGDONG HUICHENG
Guangdong Huicheng Vacuum Technology Co., Ltd. engages in the research, development, manufacture, sale, and supply of vacuum coating equipment in China. It offers decorative PVD coating machine, optical coating machine, functional pvd coating machine, roll to roll PVD coating machine, inline coating system, atomic layer deposition machine, display DVD coating machine, PVD vacuum coating machine f… Read more
GUANGDONG HUICHENG (301392) - Total Liabilities
Latest total liabilities as of June 2025: CN¥398.00 Million CNY
Based on the latest financial reports, GUANGDONG HUICHENG (301392) has total liabilities worth CN¥398.00 Million CNY 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.
GUANGDONG HUICHENG - Total Liabilities Trend (2018–2024)
This chart illustrates how GUANGDONG HUICHENG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GUANGDONG HUICHENG Competitors by Total Liabilities
The table below lists competitors of GUANGDONG HUICHENG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangmei Chemical Co Ltd
SHG:600691
|
China | CN¥12.42 Billion |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
China | CN¥412.87 Million |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
China | CN¥2.14 Billion |
|
Sany Heavy Equipment International Holdings Company Limited
PINK:SNYYF
|
USA | $31.13 Billion |
|
Shangri-La Asia Limited
PINK:SHALF
|
USA | $8.88 Billion |
|
Vestis Corporation
NYSE:VSTS
|
USA | $2.15 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down GUANGDONG HUICHENG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 GUANGDONG HUICHENG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUANGDONG HUICHENG (2018–2024)
The table below shows the annual total liabilities of GUANGDONG HUICHENG from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥374.67 Million | -6.12% |
| 2023-12-31 | CN¥399.11 Million | +7.02% |
| 2022-12-31 | CN¥372.92 Million | -42.97% |
| 2021-12-31 | CN¥653.86 Million | +73.42% |
| 2020-12-31 | CN¥377.03 Million | +57.11% |
| 2019-12-31 | CN¥239.98 Million | +3.12% |
| 2018-12-31 | CN¥232.72 Million | -- |