Hangcha Group Co Ltd (603298) - Total Liabilities

Latest as of September 2025: CN¥6.76 Billion CNY ≈ $988.49 Million USD

Based on the latest financial reports, Hangcha Group Co Ltd (603298) has total liabilities worth CN¥6.76 Billion CNY (≈ $988.49 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 603298 cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Hangcha Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Paylocity Holdng NASDAQ:PCTY	USA	$5.87 Billion
Elastic NV NYSE:ESTC	USA	$1.59 Billion
Perseus Mining Ltd AU:PRU	Australia	AU$253.19 Million
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	China	CN¥860.37 Million
Balchem Corporation NASDAQ:BCPC	USA	$450.15 Million
Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	USA	$33.25 Million
White Mountains Insurance Group Ltd NYSE:WTM	USA	$6.05 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. For the full company profile including market capitalisation, see 603298 market cap overview.

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 ≈ $801.45 Million	+17.95%
2023-12-31	CN¥4.64 Billion ≈ $679.45 Million	-4.91%
2022-12-31	CN¥4.88 Billion ≈ $714.57 Million	+11.76%
2021-12-31	CN¥4.37 Billion ≈ $639.40 Million	+58.12%
2020-12-31	CN¥2.76 Billion ≈ $404.38 Million	+73.24%
2019-12-31	CN¥1.60 Billion ≈ $233.42 Million	+11.97%
2018-12-31	CN¥1.42 Billion ≈ $208.47 Million	+5.25%
2017-12-31	CN¥1.35 Billion ≈ $198.08 Million	+23.73%
2016-12-31	CN¥1.09 Billion ≈ $160.09 Million	+14.49%
2015-12-31	CN¥955.56 Million ≈ $139.83 Million	-15.14%
2014-12-31	CN¥1.13 Billion ≈ $164.77 Million	-17.05%
2013-12-31	CN¥1.36 Billion ≈ $198.64 Million	+10.00%
2012-12-31	CN¥1.23 Billion ≈ $180.58 Million	+6.86%
2011-12-31	CN¥1.15 Billion ≈ $168.98 Million	--

About Hangcha Group Co Ltd

SHG:603298 China Farm & Heavy Construction Machinery

Market Cap

$5.17 Billion

CN¥35.33 Billion CNY

Market Cap Rank

#3520 Global

#545 in China

Share Price

CN¥26.97

Change (1 day)

-0.74%

52-Week Range

CN¥18.39 - CN¥31.16

All Time High

CN¥33.98