Huayang Intelligent Co Ltd (301502) - Total Liabilities
Based on the latest financial reports, Huayang Intelligent Co Ltd (301502) has total liabilities worth CN¥237.04 Million CNY (≈ $34.69 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 301502 cash flow conversion to assess how effectively this company generates cash.
Huayang Intelligent Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Huayang Intelligent Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 301502 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taiwan Paiho Ltd
TW:9938
|
Taiwan | NT$16.48 Billion |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.16 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.40 Billion |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥1.48 Billion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.03 Billion |
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see 301502 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2021–2024)
The table below shows the annual total liabilities of Huayang Intelligent Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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