Hangcha Group Co Ltd
Hangcha Group Co., Ltd manufactures and sells forklift products in China and internationally. The company offers lithium e-trucks, e-trucks, IC - trucks, pallet trucks, and reach trucks; and pallet stackers, order pickers, tow tractors, very narrow aisle trucks, rough terrain trucks, aerial platforms, explosion proof forklifts, and AGVs. It also provides spare parts; bulk supply of forklift forks… Read more
Hangcha Group Co Ltd (603298) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.76 Billion CNY
Based on the latest financial reports, Hangcha Group Co Ltd (603298) has total liabilities worth CN¥6.76 Billion 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.
Hangcha Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Hangcha Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hangcha Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangcha Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$205.91 Billion |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
China | CN¥1.51 Billion |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
USA | $16.56 Billion |
|
Livzon Pharmaceutical Group Inc
PINK:LVZPF
|
USA | $9.17 Billion |
|
NextVision Stabilized Systems, Ltd.
PINK:NXSNF
|
USA | $28.00 Million |
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $2.37 Billion |
|
LendingClub Corp
NYSE:LC
|
USA | $10.07 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$5.60 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Hangcha Group 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 | 1.81 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Hangcha Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangcha Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Hangcha Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.48 Billion | +17.95% |
| 2023-12-31 | CN¥4.64 Billion | -4.91% |
| 2022-12-31 | CN¥4.88 Billion | +11.76% |
| 2021-12-31 | CN¥4.37 Billion | +58.12% |
| 2020-12-31 | CN¥2.76 Billion | +73.24% |
| 2019-12-31 | CN¥1.60 Billion | +11.97% |
| 2018-12-31 | CN¥1.42 Billion | +5.25% |
| 2017-12-31 | CN¥1.35 Billion | +23.73% |
| 2016-12-31 | CN¥1.09 Billion | +14.49% |
| 2015-12-31 | CN¥955.56 Million | -15.14% |
| 2014-12-31 | CN¥1.13 Billion | -17.05% |
| 2013-12-31 | CN¥1.36 Billion | +10.00% |
| 2012-12-31 | CN¥1.23 Billion | +6.86% |
| 2011-12-31 | CN¥1.15 Billion | -- |