Hubei Donper Electromechanical Group Co. Ltd.
Hubei Donper Electromechanical Group Co. Ltd. operates in Industrial Machinery & Supplies & Components.
Hubei Donper Electromechanical Group Co. Ltd. (601956) - Total Liabilities
Latest total liabilities as of June 2024: CN¥4.25 Billion CNY
Based on the latest financial reports, Hubei Donper Electromechanical Group Co. Ltd. (601956) has total liabilities worth CN¥4.25 Billion CNY as of June 2024.
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.
Hubei Donper Electromechanical Group Co. Ltd. - Total Liabilities Trend (2019–2022)
This chart illustrates how Hubei Donper Electromechanical Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hubei Donper Electromechanical Group Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Hubei Donper Electromechanical Group Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX26.64 Million |
|
Philippine Savings Bank
PSE:PSB
|
Philippines | ₱196.34 Billion |
|
ECS0
F:ECS0
|
Germany | €1.23 Million |
|
Philippine National Bank
PSE:PNB
|
Philippines | ₱996.74 Billion |
|
SunVic Technology Co., Ltd.
TWO:4304
|
Taiwan | NT$343.95 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Hubei Donper Electromechanical Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Hubei Donper Electromechanical Group Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Donper Electromechanical Group Co. Ltd. (2019–2022)
The table below shows the annual total liabilities of Hubei Donper Electromechanical Group Co. Ltd. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CN¥3.65 Billion | -23.33% |
| 2021-12-31 | CN¥4.76 Billion | +4.50% |
| 2020-12-31 | CN¥4.55 Billion | +8.07% |
| 2019-12-31 | CN¥4.21 Billion | -- |