Shanghai Huide Science & Technology Co Ltd
Shanghai Huide Science & Technology Co.,Ltd engages in the research, production, sale, and service of polyurethane resin for leather and polyurethane elastomer related products in China and internationally. It also provides polyester polyol, polyurethane stock, waterborne polyurethane, polyurethane adhesive potting adhesive, and thermoplastic polyurethane elastomer, as well as new energy vehicle … Read more
Shanghai Huide Science & Technology Co Ltd (603192) - Total Liabilities
Latest total liabilities as of September 2025: CN¥682.27 Million CNY
Based on the latest financial reports, Shanghai Huide Science & Technology Co Ltd (603192) has total liabilities worth CN¥682.27 Million CNY 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.
Shanghai Huide Science & Technology Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shanghai Huide Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Huide Science & Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Huide Science & Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $422.21 Million |
|
ACG Metals Limited
PINK:ACGAF
|
USA | $305.14 Million |
|
Zura Bio Limited
F:94E
|
Germany | €25.49 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
Audinate Group Ltd
AU:AD8
|
Australia | AU$17.09 Million |
|
91App Inc
TWO:6741
|
Taiwan | NT$1.44 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shanghai Huide Science & Technology 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 | 2.59 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Shanghai Huide Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Huide Science & Technology Co Ltd (2014–2024)
The table below shows the annual total liabilities of Shanghai Huide Science & Technology Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥683.70 Million | -23.81% |
| 2023-12-31 | CN¥897.31 Million | +0.21% |
| 2022-12-31 | CN¥895.41 Million | -25.23% |
| 2021-12-31 | CN¥1.20 Billion | +65.79% |
| 2020-12-31 | CN¥722.35 Million | +44.16% |
| 2019-12-31 | CN¥501.08 Million | -3.20% |
| 2018-12-31 | CN¥517.65 Million | -12.03% |
| 2017-12-31 | CN¥588.45 Million | -0.98% |
| 2016-12-31 | CN¥594.27 Million | +2.75% |
| 2015-12-31 | CN¥578.39 Million | -23.20% |
| 2014-12-31 | CN¥753.09 Million | -- |