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. Also explore Harbin Air Conditioning Co Ltd (600202) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Harbin Air Conditioning Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.16 Billion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Genesyslogic
TWO:6104
|
Taiwan | NT$1.41 Billion |
|
Peach Property Group AG
SW:PEAN
|
Switzerland | CHF1.17 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥2.71 Billion |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
China | CN¥406.24 Million |
|
Aviat Networks Inc
NASDAQ:AVNW
|
USA | $344.77 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 full company profile including market capitalisation, see Harbin Air Conditioning Co Ltd (600202) total market value.
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