Harbin Air Conditioning Co Ltd (600202) - 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. Explore 600202 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Harbin Air Conditioning Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Harbin Air Conditioning Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600202 total assets.
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 |
|---|---|---|
|
Ring Energy Inc
NYSE MKT:REI
|
USA | $632.74 Million |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.76 Billion |
|
Clearview Wealth Ltd
AU:CVW
|
Australia | AU$717.27 Million |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
Korea | ₩125.64 Billion |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $7.35 Million |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
India | Rs7.28 Billion |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
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. See Harbin Air Conditioning Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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