Daheng New Epoch Technology Inc (600288) - Total Liabilities
Based on the latest financial reports, Daheng New Epoch Technology Inc (600288) has total liabilities worth CN¥989.82 Million CNY (≈ $144.84 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 cash flow conversion of Daheng New Epoch Technology Inc to assess how effectively this company generates cash.
Daheng New Epoch Technology Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Daheng New Epoch Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Daheng New Epoch Technology Inc to evaluate the company's liquid asset resilience ratio.
Daheng New Epoch Technology Inc Competitors by Total Liabilities
The table below lists competitors of Daheng New Epoch Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥213.96 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Medincell SA
PA:MEDCL
|
France | €105.21 Million |
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC21.61 Billion |
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥6.27 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.28 Billion |
|
Orezone Gold Corp
TO:ORE
|
Canada | CA$255.87 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Daheng New Epoch Technology Inc'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 Daheng New Epoch Technology Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Daheng New Epoch Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daheng New Epoch Technology Inc (1997–2024)
The table below shows the annual total liabilities of Daheng New Epoch Technology Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥890.97 Million ≈ $130.38 Million |
-16.22% |
| 2023-12-31 | CN¥1.06 Billion ≈ $155.62 Million |
-23.01% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.12 Million |
+1.44% |
| 2021-12-31 | CN¥1.36 Billion ≈ $199.25 Million |
-8.71% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.25 Million |
+20.44% |
| 2019-12-31 | CN¥1.24 Billion ≈ $181.22 Million |
+0.99% |
| 2018-12-31 | CN¥1.23 Billion ≈ $179.43 Million |
+0.54% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.47 Million |
+0.65% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.31 Million |
-2.66% |
| 2015-12-31 | CN¥1.24 Billion ≈ $182.15 Million |
-9.44% |
| 2014-12-31 | CN¥1.37 Billion ≈ $201.13 Million |
-11.87% |
| 2013-12-31 | CN¥1.56 Billion ≈ $228.22 Million |
+9.18% |
| 2012-12-31 | CN¥1.43 Billion ≈ $209.04 Million |
-6.58% |
| 2011-12-31 | CN¥1.53 Billion ≈ $223.76 Million |
+10.01% |
| 2010-12-31 | CN¥1.39 Billion ≈ $203.40 Million |
+9.59% |
| 2009-12-31 | CN¥1.27 Billion ≈ $185.61 Million |
+5.98% |
| 2008-12-31 | CN¥1.20 Billion ≈ $175.13 Million |
-6.14% |
| 2007-12-31 | CN¥1.28 Billion ≈ $186.59 Million |
-6.56% |
| 2006-12-31 | CN¥1.36 Billion ≈ $199.70 Million |
+26.84% |
| 2005-12-31 | CN¥1.08 Billion ≈ $157.43 Million |
+14.55% |
| 2004-12-31 | CN¥939.18 Million ≈ $137.43 Million |
+25.91% |
| 2003-12-31 | CN¥745.89 Million ≈ $109.15 Million |
+47.75% |
| 2002-12-31 | CN¥504.82 Million ≈ $73.87 Million |
+13.06% |
| 2001-12-31 | CN¥446.52 Million ≈ $65.34 Million |
-2.65% |
| 2000-12-31 | CN¥458.68 Million ≈ $67.12 Million |
+17.90% |
| 1999-12-31 | CN¥389.04 Million ≈ $56.93 Million |
+128.26% |
| 1998-12-31 | CN¥170.43 Million ≈ $24.94 Million |
+48.78% |
| 1997-12-31 | CN¥114.55 Million ≈ $16.76 Million |
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About Daheng New Epoch Technology Inc
Daheng New Epoch Technology Inc. engages in the machine vision and information technology, optomechanical integration, and digital TV network editing and broadcasting systems in China. The company offers machine core components, machine vision system solutions, industrial digital cameras, image acquisition cards, image processing software, smart cameras, etc.; as well as electronic computers and … Read more