Jiangsu Hengli Hydraulic Co Ltd (601100) - Total Liabilities
Based on the latest financial reports, Jiangsu Hengli Hydraulic Co Ltd (601100) has total liabilities worth CN¥3.90 Billion CNY (≈ $570.30 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 Jiangsu Hengli Hydraulic Co Ltd (601100) equity growth momentum to track the company's year-over-year net asset growth rate.
Jiangsu Hengli Hydraulic Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Jiangsu Hengli Hydraulic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Hengli Hydraulic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Hengli Hydraulic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epiroc AB (publ)
ST:EPI-A
|
Sweden | Skr37.59 Billion |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
Germany | €7.30 Trillion |
|
Reddit, Inc.
NYSE:RDDT
|
USA | $310.13 Million |
|
Omnicom Group Inc
NYSE:OMC
|
USA | $39.89 Billion |
|
Dow Inc
NYSE:DOW
|
USA | $43.02 Billion |
|
Telefónica S.A
F:TNE2
|
Germany | €74.21 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $158.72 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Jiangsu Hengli Hydraulic 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 Jiangsu Hengli Hydraulic Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Jiangsu Hengli Hydraulic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)
The table below shows the annual total liabilities of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.81 Billion ≈ $557.56 Million |
+10.36% |
| 2023-12-31 | CN¥3.45 Billion ≈ $505.22 Million |
-2.00% |
| 2022-12-31 | CN¥3.52 Billion ≈ $515.55 Million |
+13.92% |
| 2021-12-31 | CN¥3.09 Billion ≈ $452.57 Million |
-5.38% |
| 2020-12-31 | CN¥3.27 Billion ≈ $478.31 Million |
+16.21% |
| 2019-12-31 | CN¥2.81 Billion ≈ $411.59 Million |
+4.32% |
| 2018-12-31 | CN¥2.70 Billion ≈ $394.55 Million |
+18.11% |
| 2017-12-31 | CN¥2.28 Billion ≈ $334.06 Million |
+37.16% |
| 2016-12-31 | CN¥1.66 Billion ≈ $243.56 Million |
+39.26% |
| 2015-12-31 | CN¥1.20 Billion ≈ $174.90 Million |
+106.11% |
| 2014-12-31 | CN¥579.90 Million ≈ $84.86 Million |
+51.70% |
| 2013-12-31 | CN¥382.28 Million ≈ $55.94 Million |
-9.41% |
| 2012-12-31 | CN¥421.99 Million ≈ $61.75 Million |
+51.48% |
| 2011-12-31 | CN¥278.59 Million ≈ $40.77 Million |
-34.10% |
| 2010-12-31 | CN¥422.73 Million ≈ $61.86 Million |
+464.59% |
| 2009-12-31 | CN¥74.87 Million ≈ $10.96 Million |
+63.91% |
| 2008-12-31 | CN¥45.68 Million ≈ $6.68 Million |
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About Jiangsu Hengli Hydraulic Co Ltd
Jiangsu Hengli Hydraulic Co.,Ltd manufactures and sells hydraulic components and systems in China and internationally. The company offers hydraulic cylinders and pumps, hydraulic motors, mobile control valves, industrial hydraulic valves, cartridge valves, electric drives and controls, pneumatic elements, linear actuators, system and industrial automation products, precision casts, and surface tr… Read more