Jiangsu Hengli Hydraulic Co Ltd (601100) - Total Liabilities

Latest as of September 2025: CN¥3.90 Billion CNY ≈ $570.30 Million USD

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.

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 Jiangsu Hengli Hydraulic Co Ltd (601100) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Woodward Inc
NASDAQ:WWD
USA $2.15 Billion
Aristocrat Leisure Ltd
AU:ALL
Australia AU$3.84 Billion
Lundin Mining Corporation
TO:LUN
Canada CA$2.75 Billion
West Pharmaceutical Services Inc
NYSE:WST
USA $1.12 Billion
Dassault Systemes SE
PA:DSY
France €6.26 Billion
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
China CN¥42.39 Billion
Grasim Industries Limited
NSE:GRASIM
India Rs3.68 Trillion
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
China CN¥9.26 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 market capitalisation.

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

SHG:601100 China Specialty Industrial Machinery
Market Cap
$23.13 Billion
CN¥158.08 Billion CNY
Market Cap Rank
#1142 Global
#92 in China
Share Price
CN¥117.90
Change (1 day)
-0.08%
52-Week Range
CN¥66.77 - CN¥123.74
All Time High
CN¥128.34
About

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