Hengtong Logistic Co Ltd (603223) - Total Liabilities

Latest as of September 2025: CN¥1.40 Billion CNY ≈ $204.95 Million USD

Based on the latest financial reports, Hengtong Logistic Co Ltd (603223) has total liabilities worth CN¥1.40 Billion CNY (≈ $204.95 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 603223 cash flow metrics to assess how effectively this company generates cash.

Hengtong Logistic Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Hengtong Logistic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hengtong Logistic Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Hengtong Logistic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hengtong Logistic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Berliner Effektengesellschaft AG
F:BFV
Germany €314.25 Million
Piraeus Port Authority S.A
AT:PPA
Greece €226.60 Million
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
China CN¥2.84 Billion
Ituran Location and Control Ltd
NASDAQ:ITRN
USA $157.55 Million
China Motor Corp
TW:2204
Taiwan NT$13.42 Billion
Bumi Serpong Damai Tbk
JK:BSDE
Indonesia Rp25.91 Trillion
Standard Lithium Ltd
NYSE MKT:SLI
USA $33.74 Million
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
USA $859.45 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Hengtong Logistic 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 Hengtong Logistic Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.05 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Hengtong Logistic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengtong Logistic Co Ltd (2009–2024)

The table below shows the annual total liabilities of Hengtong Logistic Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.66 Billion
≈ $242.69 Million
+33.16%
2023-12-31 CN¥1.25 Billion
≈ $182.26 Million
+51.91%
2022-12-31 CN¥819.91 Million
≈ $119.98 Million
+79.24%
2021-12-31 CN¥457.45 Million
≈ $66.94 Million
-14.53%
2020-12-31 CN¥535.19 Million
≈ $78.32 Million
+4.39%
2019-12-31 CN¥512.67 Million
≈ $75.02 Million
-7.93%
2018-12-31 CN¥556.82 Million
≈ $81.48 Million
+8.65%
2017-12-31 CN¥512.50 Million
≈ $74.99 Million
+139.02%
2016-12-31 CN¥214.41 Million
≈ $31.38 Million
-6.64%
2015-12-31 CN¥229.66 Million
≈ $33.61 Million
-33.68%
2014-12-31 CN¥346.31 Million
≈ $50.68 Million
-7.05%
2013-12-31 CN¥372.57 Million
≈ $54.52 Million
+5.68%
2012-12-31 CN¥352.53 Million
≈ $51.59 Million
+28.67%
2011-12-31 CN¥273.98 Million
≈ $40.09 Million
+111.23%
2010-12-31 CN¥129.71 Million
≈ $18.98 Million
+47.83%
2009-12-31 CN¥87.74 Million
≈ $12.84 Million
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About Hengtong Logistic Co Ltd

SHG:603223 China Trucking
Market Cap
$943.71 Million
CN¥6.45 Billion CNY
Market Cap Rank
#9347 Global
#2547 in China
Share Price
CN¥9.03
Change (1 day)
-0.66%
52-Week Range
CN¥8.25 - CN¥11.45
All Time High
CN¥217.66
About

Hengtong Logistics Co., Ltd. engages in the logistics business in China. It is involved in road freight logistics, transportation, LNG energy trade logistics, and terminal leasing activities. The company also offers general cargo transportation, transportation vehicles, transportation fleet services, and hazardous chemicals transportation. In addition, it provides oil and gas and bulk commodity t… Read more