Shanghai Huide Science & Technology Co Ltd (603192) - Total Liabilities
Based on the latest financial reports, Shanghai Huide Science & Technology Co Ltd (603192) has total liabilities worth CN¥682.27 Million CNY (≈ $99.84 Million USD) 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. Explore 603192 cash flow conversion to assess how effectively this company generates cash.
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. Check 603192 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
South Africa | ZAC5.34 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.65 Billion |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
China | CN¥122.88 Million |
|
Future Generation Global Ltd
AU:FGG
|
Australia | AU$62.75 Million |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
China | CN¥4.90 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. For the full company profile including market capitalisation, see 603192 market cap overview.
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 ≈ $100.05 Million |
-23.81% |
| 2023-12-31 | CN¥897.31 Million ≈ $131.30 Million |
+0.21% |
| 2022-12-31 | CN¥895.41 Million ≈ $131.03 Million |
-25.23% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.24 Million |
+65.79% |
| 2020-12-31 | CN¥722.35 Million ≈ $105.70 Million |
+44.16% |
| 2019-12-31 | CN¥501.08 Million ≈ $73.32 Million |
-3.20% |
| 2018-12-31 | CN¥517.65 Million ≈ $75.75 Million |
-12.03% |
| 2017-12-31 | CN¥588.45 Million ≈ $86.11 Million |
-0.98% |
| 2016-12-31 | CN¥594.27 Million ≈ $86.96 Million |
+2.75% |
| 2015-12-31 | CN¥578.39 Million ≈ $84.64 Million |
-23.20% |
| 2014-12-31 | CN¥753.09 Million ≈ $110.20 Million |
-- |
About 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