Hefei Metalforming Mach Tool (603011) - Total Liabilities
Based on the latest financial reports, Hefei Metalforming Mach Tool (603011) has total liabilities worth CN¥2.50 Billion CNY (≈ $366.53 Million USD) as of June 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 Hefei Metalforming Mach Tool to assess how effectively this company generates cash.
Hefei Metalforming Mach Tool - Total Liabilities Trend (2011–2024)
This chart illustrates how Hefei Metalforming Mach Tool's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hefei Metalforming Mach Tool to evaluate the company's liquid asset resilience ratio.
Hefei Metalforming Mach Tool Competitors by Total Liabilities
The table below lists competitors of Hefei Metalforming Mach Tool ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥2.41 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
Hyundai Wia
KO:011210
|
Korea | ₩2.88 Trillion |
|
Exzeo Group, Inc.
NYSE:XZO
|
USA | $103.82 Million |
|
Collective Mining Ltd.
NYSE:CNL
|
USA | $17.42 Million |
|
Usha Martin Limited
NSE:USHAMART
|
India | Rs8.89 Billion |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
USA | $106.33 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Hefei Metalforming Mach Tool'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 Hefei Metalforming Mach Tool market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Hefei Metalforming Mach Tool's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hefei Metalforming Mach Tool (2011–2024)
The table below shows the annual total liabilities of Hefei Metalforming Mach Tool from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.38 Billion ≈ $348.70 Million |
+13.54% |
| 2023-12-31 | CN¥2.10 Billion ≈ $307.11 Million |
+15.61% |
| 2022-12-31 | CN¥1.82 Billion ≈ $265.64 Million |
+34.49% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.52 Million |
+38.97% |
| 2020-12-31 | CN¥971.29 Million ≈ $142.13 Million |
+16.14% |
| 2019-12-31 | CN¥836.33 Million ≈ $122.38 Million |
+60.94% |
| 2018-12-31 | CN¥519.66 Million ≈ $76.04 Million |
+3.41% |
| 2017-12-31 | CN¥502.53 Million ≈ $73.54 Million |
+48.88% |
| 2016-12-31 | CN¥337.54 Million ≈ $49.39 Million |
-4.57% |
| 2015-12-31 | CN¥353.69 Million ≈ $51.76 Million |
-7.12% |
| 2014-12-31 | CN¥380.80 Million ≈ $55.72 Million |
-25.79% |
| 2013-12-31 | CN¥513.13 Million ≈ $75.09 Million |
+6.04% |
| 2012-12-31 | CN¥483.92 Million ≈ $70.81 Million |
-0.86% |
| 2011-12-31 | CN¥488.12 Million ≈ $71.43 Million |
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About Hefei Metalforming Mach Tool
Hefei Metalforming Intelligent Manufacturing Co., Ltd. research, develops, produces, sells, and services hydraulic and mechanical presses in China and internationally. It offers color sorters, mobile crushing and screening equipment, intelligent integrated control, and new materials. The company products are mainly used in automobiles, home appliances, military industry, aerospace, petrochemical,… Read more