Huayang Intelligent Co Ltd Total Liabilities
Huayang Intelligent Co Ltd total liabilities. Based on the latest financial reports, Huayang Intelligent Co Ltd (301502) has total liabilities worth CN¥264.25 Million CNY (≈ $38.67 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 Huayang Intelligent Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Huayang Intelligent Co Ltd (2021–2025)
Total liabilities of Huayang Intelligent Co Ltd from 2021 to 2025. This chart illustrates how Huayang Intelligent Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Huayang Intelligent Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huayang Intelligent Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ability Enterprise Co Ltd
TW:2374
|
Taiwan | NT$5.62 Billion |
|
Enovix Corp
NASDAQ:ENVX
|
USA | $616.61 Million |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
China | CN¥1.02 Billion |
|
Mega First Corporation Bhd
KLSE:3069
|
Malaysia | RM1.55 Billion |
|
The Oncology Institute, Inc.
NASDAQ:STLN
|
USA | $203.15 Million |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs30.42 Billion |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥2.35 Billion |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Huayang Intelligent Co Ltd'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 Huayang Intelligent Co Ltd total assets.
Liquidity & Leverage Metrics
Huayang Intelligent Co Ltd Total Liabilities Ratios Explained
Huayang Intelligent Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Huayang Intelligent Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huayang Intelligent Co Ltd (2021–2025)
The table below shows the annual total liabilities of Huayang Intelligent Co Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CN¥242.72 Million ≈ $35.52 Million |
-4.00% |
| 2024-09-30 | CN¥252.84 Million ≈ $37.00 Million |
+21.54% |
| 2023-09-30 | CN¥208.03 Million ≈ $30.44 Million |
-20.12% |
| 2022-09-30 | CN¥260.41 Million ≈ $38.11 Million |
-16.41% |
| 2021-09-30 | CN¥311.55 Million ≈ $45.59 Million |
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About Huayang Intelligent Co Ltd
Jiangsu Huayang Intelligent Equipment Co.,Ltd. engages in the research and development, production, and sale of micro-motors, pumps, and electronic valves. The company offers micro-motors, such as stepper, synchronous, synchronous, PM motors, as well as gear assemblies for use in air conditioning, household appliances, intelligent sanitary ware, monitoring equipment, etc.; centrifugal, brushless,… Read more