Shanghai Huide Science & Technology Co Ltd Total Liabilities
Shanghai Huide Science & Technology Co Ltd total liabilities. Based on the latest financial reports, Shanghai Huide Science & Technology Co Ltd (603192) has total liabilities worth CN¥694.48 Million CNY (≈ $101.62 Million USD) as of June 2026. 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. Check Shanghai Huide Science & Technology Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Huide Science & Technology Co Ltd (2014–2025)
Total liabilities of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025. This chart illustrates how Shanghai Huide Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥2.78 Billion |
|
Globalworth REIT
LSE:GWI
|
UK | €1.46 Billion |
|
Digi Communications NV
RO:DIGI
|
Romania | RON3.11 Billion |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
India | Rs6.01 Billion |
|
Evolent Health Inc
NYSE:EVH
|
USA | $1.48 Billion |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
China | CN¥632.71 Million |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥173.46 Million |
Liability Composition Analysis (2014–2025)
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 complete balance sheet picture, see Shanghai Huide Science & Technology Co L assets under control.
Liquidity & Leverage Metrics
Shanghai Huide Science & Technology Co Ltd Total Liabilities Ratios Explained
Shanghai Huide Science & Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2014–2025)
The table below shows the annual total liabilities of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥708.92 Million ≈ $103.74 Million |
+3.69% |
| 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 |
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About Shanghai Huide Science & Technology Co Ltd
Shanghai Huide Science & Technology Co.,Ltd engages in the research, development, production, sales, and technical services of polyurethane materials in China and internationally. The company provides polyurethane resins for leather, polyurethane blends and solutions, thermoplastic polyurethane elastomers, polyurethane adhesives and potting materials, environmentally friendly solvent-free and wat… Read more