Huadian Heavy Industries Co (601226) - Total Liabilities
Based on the latest financial reports, Huadian Heavy Industries Co (601226) has total liabilities worth CN¥6.55 Billion CNY (≈ $959.20 Million USD) as of December 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 Huadian Heavy Industries Co cash conversion from operations to assess how effectively this company generates cash.
Huadian Heavy Industries Co - Total Liabilities Trend (2011–2025)
This chart illustrates how Huadian Heavy Industries Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Huadian Heavy Industries Co to evaluate the company's liquid asset resilience ratio.
Huadian Heavy Industries Co Competitors by Total Liabilities
The table below lists competitors of Huadian Heavy Industries Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥87.72 Billion |
|
EZCORP Inc
NASDAQ:EZPW
|
USA | $916.78 Million |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥899.28 Million |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
China | CN¥1.71 Billion |
|
FLEX LNG Ltd
NYSE:FLNG
|
USA | $1.90 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
|
Danya Cebus
TA:DNYA
|
Israel | ILA1.93 Billion |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Huadian Heavy Industries Co'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 Huadian Heavy Industries Co (601226) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Huadian Heavy Industries Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huadian Heavy Industries Co (2011–2025)
The table below shows the annual total liabilities of Huadian Heavy Industries Co from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.55 Billion ≈ $959.20 Million |
-4.25% |
| 2024-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
-4.31% |
| 2023-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
+3.59% |
| 2022-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
+3.93% |
| 2021-12-31 | CN¥6.64 Billion ≈ $972.37 Million |
+31.53% |
| 2020-12-31 | CN¥5.05 Billion ≈ $739.27 Million |
-8.37% |
| 2019-12-31 | CN¥5.51 Billion ≈ $806.81 Million |
+22.92% |
| 2018-12-31 | CN¥4.49 Billion ≈ $656.37 Million |
+3.93% |
| 2017-12-31 | CN¥4.32 Billion ≈ $631.58 Million |
-1.22% |
| 2016-12-31 | CN¥4.37 Billion ≈ $639.40 Million |
-5.88% |
| 2015-12-31 | CN¥4.64 Billion ≈ $679.35 Million |
-10.38% |
| 2014-12-31 | CN¥5.18 Billion ≈ $758.01 Million |
+41.17% |
| 2013-12-31 | CN¥3.67 Billion ≈ $536.94 Million |
+26.92% |
| 2012-12-31 | CN¥2.89 Billion ≈ $423.07 Million |
+14.51% |
| 2011-12-31 | CN¥2.52 Billion ≈ $369.46 Million |
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About Huadian Heavy Industries Co
Huadian Heavy Industries Co., Ltd. provides engineering solutions in China. The company offers overland curve belt conveyor system, tubular belt conveyor system, bucket-wheel stacker-reclaimer, ship loader and unloader, car dumper, circular stockyard stacker and reclaimer, gantry crane, hoist and trash raking machine, gantry scraper, and stacker-reclaimer; and port high end equipment, including n… Read more