Qinghaihuading Industrial Co Ltd (600243) - Total Liabilities
Based on the latest financial reports, Qinghaihuading Industrial Co Ltd (600243) has total liabilities worth CN¥348.55 Million CNY (≈ $51.00 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 how efficiently does Qinghaihuading Industrial Co Ltd generate cash to assess how effectively this company generates cash.
Qinghaihuading Industrial Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Qinghaihuading Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600243 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Qinghaihuading Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qinghaihuading Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pecca Group Bhd
KLSE:5271
|
Malaysia | RM50.27 Million |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$331.45 Billion |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Icelandic Salmon As
OL:ISLAX
|
Norway | Nkr153.36 Million |
|
Alector Inc
NASDAQ:ALEC
|
USA | $262.59 Million |
|
Kleannara Co Ltd
KO:004545
|
Korea | ₩466.61 Billion |
|
Brainchip Holdings Ltd
AU:BRN
|
Australia | AU$4.31 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Qinghaihuading Industrial 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 Qinghaihuading Industrial Co Ltd (600243) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Qinghaihuading Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinghaihuading Industrial Co Ltd (1997–2024)
The table below shows the annual total liabilities of Qinghaihuading Industrial Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥283.83 Million ≈ $41.53 Million |
-20.39% |
| 2023-12-31 | CN¥356.54 Million ≈ $52.17 Million |
-23.42% |
| 2022-12-31 | CN¥465.58 Million ≈ $68.13 Million |
-38.21% |
| 2021-12-31 | CN¥753.49 Million ≈ $110.26 Million |
+49.59% |
| 2020-12-31 | CN¥503.70 Million ≈ $73.71 Million |
-40.71% |
| 2019-12-31 | CN¥849.51 Million ≈ $124.31 Million |
-5.42% |
| 2018-12-31 | CN¥898.15 Million ≈ $131.43 Million |
-16.32% |
| 2017-12-31 | CN¥1.07 Billion ≈ $157.06 Million |
-6.23% |
| 2016-12-31 | CN¥1.14 Billion ≈ $167.50 Million |
-19.83% |
| 2015-12-31 | CN¥1.43 Billion ≈ $208.94 Million |
-5.62% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.38 Million |
+3.95% |
| 2013-12-31 | CN¥1.46 Billion ≈ $212.97 Million |
+14.74% |
| 2012-12-31 | CN¥1.27 Billion ≈ $185.61 Million |
+4.63% |
| 2011-12-31 | CN¥1.21 Billion ≈ $177.41 Million |
+56.82% |
| 2010-12-31 | CN¥773.08 Million ≈ $113.13 Million |
-8.53% |
| 2009-12-31 | CN¥845.17 Million ≈ $123.67 Million |
+10.06% |
| 2008-12-31 | CN¥767.95 Million ≈ $112.37 Million |
+4.92% |
| 2007-12-31 | CN¥731.97 Million ≈ $107.11 Million |
+42.98% |
| 2006-12-31 | CN¥511.95 Million ≈ $74.91 Million |
+13.59% |
| 2005-12-31 | CN¥450.70 Million ≈ $65.95 Million |
+8.48% |
| 2004-12-31 | CN¥415.48 Million ≈ $60.80 Million |
+16.32% |
| 2003-12-31 | CN¥357.19 Million ≈ $52.27 Million |
+13.06% |
| 2002-12-31 | CN¥315.93 Million ≈ $46.23 Million |
-1.56% |
| 2001-12-31 | CN¥320.93 Million ≈ $46.96 Million |
+23.02% |
| 2000-12-31 | CN¥260.87 Million ≈ $38.17 Million |
-4.78% |
| 1999-12-31 | CN¥273.97 Million ≈ $40.09 Million |
+7.89% |
| 1998-12-31 | CN¥253.94 Million ≈ $37.16 Million |
+3.07% |
| 1997-12-31 | CN¥246.38 Million ≈ $36.05 Million |
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About Qinghaihuading Industrial Co Ltd
Qinghai Huading Industrial Co., Ltd. engages in the research and development, production, and sale of CNC machine tools, gear boxes, and elevator accessories in China. The company offers vertical and horizontal machining center products and precision transmission key components. Its products are used in the general machinery, engineering machinery, aerospace, automobiles, auto parts, light, and o… Read more