Hongsheng Heat Exchanger Mnfg (603090) - Total Liabilities
Based on the latest financial reports, Hongsheng Heat Exchanger Mnfg (603090) has total liabilities worth CN¥308.60 Million CNY (≈ $45.16 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 603090 cash generation efficiency to assess how effectively this company generates cash.
Hongsheng Heat Exchanger Mnfg - Total Liabilities Trend (2011–2025)
This chart illustrates how Hongsheng Heat Exchanger Mnfg's total liabilities have evolved over time, based on quarterly financial data. Check 603090 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hongsheng Heat Exchanger Mnfg Competitors by Total Liabilities
The table below lists competitors of Hongsheng Heat Exchanger Mnfg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥871.41 Million |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
China | CN¥2.87 Billion |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥9.33 Billion |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$32.56 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.08 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €173.12 Million |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥1.69 Billion |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
China | CN¥570.56 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Hongsheng Heat Exchanger Mnfg'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 Hongsheng Heat Exchanger Mnfg stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Hongsheng Heat Exchanger Mnfg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hongsheng Heat Exchanger Mnfg (2011–2025)
The table below shows the annual total liabilities of Hongsheng Heat Exchanger Mnfg from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥308.60 Million ≈ $45.16 Million |
+8.50% |
| 2024-12-31 | CN¥284.42 Million ≈ $41.62 Million |
+16.83% |
| 2023-12-31 | CN¥243.44 Million ≈ $35.62 Million |
-22.01% |
| 2022-12-31 | CN¥312.17 Million ≈ $45.68 Million |
+29.35% |
| 2021-12-31 | CN¥241.33 Million ≈ $35.31 Million |
+27.70% |
| 2020-12-31 | CN¥188.98 Million ≈ $27.65 Million |
-21.04% |
| 2019-12-31 | CN¥239.32 Million ≈ $35.02 Million |
+36.66% |
| 2018-12-31 | CN¥175.13 Million ≈ $25.63 Million |
+29.16% |
| 2017-12-31 | CN¥135.59 Million ≈ $19.84 Million |
+109.65% |
| 2016-12-31 | CN¥64.67 Million ≈ $9.46 Million |
+12.43% |
| 2015-12-31 | CN¥57.53 Million ≈ $8.42 Million |
-13.81% |
| 2014-12-31 | CN¥66.74 Million ≈ $9.77 Million |
+52.77% |
| 2013-12-31 | CN¥43.69 Million ≈ $6.39 Million |
-17.59% |
| 2012-12-31 | CN¥53.02 Million ≈ $7.76 Million |
-27.18% |
| 2011-12-31 | CN¥72.81 Million ≈ $10.65 Million |
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About Hongsheng Heat Exchanger Mnfg
Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. engages in the research and development, design, production, and sales of heat exchangers and related products in China and internationally. The company offers aluminum plate-fin heat exchangers and thermal management systems. It also provides power lithium battery pack for energy storage, power energy storage, and household energy storage mar… Read more