Weihai Honglin Electronic Co. Ltd. A (301439) - Total Liabilities

Latest as of June 2025: CN¥1.69 Billion CNY ≈ $246.59 Million USD

Based on the latest financial reports, Weihai Honglin Electronic Co. Ltd. A (301439) has total liabilities worth CN¥1.69 Billion CNY (≈ $246.59 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. Also explore how fast is Weihai Honglin Electronic Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Weihai Honglin Electronic Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Weihai Honglin Electronic Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Weihai Honglin Electronic Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Weihai Honglin Electronic Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Weihai Honglin Electronic Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Topraysolar Co Ltd
SHE:002218
China CN¥2.60 Billion
Camden National Corporation
NASDAQ:CAC
USA $6.25 Billion
One United Properties SA
RO:ONE
Romania RON2.72 Billion
Abacus Global Management, Inc.
NYSE:ABX
USA $407.19 Million
Ethos Limited
NSE:ETHOSLTD
India Rs5.33 Billion
Omnia Holdings Limited
JSE:OMN
South Africa ZAC8.43 Billion
TeamViewer AG
F:TMV
Germany €1.62 Billion
Hidrovias do Brasil S.A
SA:HBSA3
Brazil R$4.18 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Weihai Honglin Electronic Co. Ltd. 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 market value of Weihai Honglin Electronic Co. Ltd. A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Weihai Honglin Electronic Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Weihai Honglin Electronic Co. Ltd. A (2021–2024)

The table below shows the annual total liabilities of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.46 Billion
≈ $213.53 Million
+43.15%
2023-12-31 CN¥1.02 Billion
≈ $149.17 Million
+27.35%
2022-12-31 CN¥800.45 Million
≈ $117.13 Million
-32.38%
2021-12-31 CN¥1.18 Billion
≈ $173.22 Million
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About Weihai Honglin Electronic Co. Ltd. A

SHE:301439 China Electrical Equipment & Parts
Market Cap
$857.48 Million
CN¥5.86 Billion CNY
Market Cap Rank
#9473 Global
#2368 in China
Share Price
CN¥15.06
Change (1 day)
+2.59%
52-Week Range
CN¥13.10 - CN¥23.48
All Time High
CN¥23.48
About

Weihai Honglin Electronic Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of power cord components and special cables for use in 3C, household appliances, and channel markets in China and internationally. The company offers computer and household appliance, smart home, and access power cord assemblies; and precision electrical wiring, rubber w… Read more