Harbin Air Conditioning Co Ltd Total Liabilities
Harbin Air Conditioning Co Ltd total liabilities. Based on the latest financial reports, Harbin Air Conditioning Co Ltd (600202) has total liabilities worth CN¥1.91 Billion CNY (≈ $280.11 Million USD) as of September 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. Check Harbin Air Conditioning Co Ltd (600202) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Harbin Air Conditioning Co Ltd (1996–2024)
Total liabilities of Harbin Air Conditioning Co Ltd from 1996 to 2024. This chart illustrates how Harbin Air Conditioning Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Harbin Air Conditioning Co Ltd (600202) investment intensity to see how much of total assets are deployed in long-term investments.
Harbin Air Conditioning Co Ltd Competitors by Total Liabilities
The table below lists competitors of Harbin Air Conditioning Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥703.55 Million |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
USA | $164.15 Million |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥978.06 Million |
|
Chia Hsin Cement Corp
TW:1103
|
Taiwan | NT$14.45 Billion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Harbin Air Conditioning 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 600202 total assets.
Liquidity & Leverage Metrics
Harbin Air Conditioning Co Ltd Total Liabilities Ratios Explained
Harbin Air Conditioning Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Harbin Air Conditioning Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbin Air Conditioning Co Ltd (1996–2024)
The table below shows the annual total liabilities of Harbin Air Conditioning Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.97 Billion ≈ $288.93 Million |
-5.03% |
| 2023-12-31 | CN¥2.08 Billion ≈ $304.22 Million |
+27.56% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.48 Million |
+18.87% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.62 Million |
-13.01% |
| 2020-12-31 | CN¥1.58 Billion ≈ $230.62 Million |
+17.29% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.62 Million |
+26.71% |
| 2018-12-31 | CN¥1.06 Billion ≈ $155.18 Million |
+0.44% |
| 2017-12-31 | CN¥1.06 Billion ≈ $154.50 Million |
-14.28% |
| 2016-12-31 | CN¥1.23 Billion ≈ $180.23 Million |
-24.90% |
| 2015-12-31 | CN¥1.64 Billion ≈ $239.98 Million |
-6.78% |
| 2014-12-31 | CN¥1.76 Billion ≈ $257.44 Million |
-6.92% |
| 2013-12-31 | CN¥1.89 Billion ≈ $276.57 Million |
-3.47% |
| 2012-12-31 | CN¥1.96 Billion ≈ $286.52 Million |
+7.98% |
| 2011-12-31 | CN¥1.81 Billion ≈ $265.35 Million |
-10.58% |
| 2010-12-31 | CN¥2.03 Billion ≈ $296.74 Million |
+10.72% |
| 2009-12-31 | CN¥1.83 Billion ≈ $268.02 Million |
+21.56% |
| 2008-12-31 | CN¥1.51 Billion ≈ $220.47 Million |
+43.07% |
| 2007-12-31 | CN¥1.05 Billion ≈ $154.10 Million |
+48.73% |
| 2006-12-31 | CN¥708.07 Million ≈ $103.61 Million |
+32.26% |
| 2005-12-31 | CN¥535.36 Million ≈ $78.34 Million |
+1.43% |
| 2004-12-31 | CN¥527.79 Million ≈ $77.23 Million |
+112.62% |
| 2003-12-31 | CN¥248.23 Million ≈ $36.32 Million |
-7.01% |
| 2002-12-31 | CN¥266.94 Million ≈ $39.06 Million |
+5.38% |
| 2001-12-31 | CN¥253.32 Million ≈ $37.07 Million |
+12.96% |
| 2000-12-31 | CN¥224.26 Million ≈ $32.82 Million |
+20.56% |
| 1999-12-31 | CN¥186.02 Million ≈ $27.22 Million |
+7.56% |
| 1998-12-31 | CN¥172.94 Million ≈ $25.31 Million |
+22.25% |
| 1997-12-31 | CN¥141.47 Million ≈ $20.70 Million |
+3.61% |
| 1996-12-31 | CN¥136.54 Million ≈ $19.98 Million |
-- |
About Harbin Air Conditioning Co Ltd
Harbin Air Conditioning Co.,Ltd. designs, manufactures, and sells petrochemical and power station air coolers in the People's Republic of China, India, and internationally. The company also provides high, medium, and low-pressure air coolers; nuclear power plant air handling unit; other industrial air conditioning products; and other customized products. Its products are applied to industrial mar… Read more