Hangcha Group Co Ltd (603298) - Total Liabilities

Latest as of March 2026: CN¥7.99 Billion CNY ≈ $1.17 Billion USD

Based on the latest financial reports, Hangcha Group Co Ltd (603298) has total liabilities worth CN¥7.99 Billion CNY (≈ $1.17 Billion USD) as of March 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.

Hangcha Group Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Hangcha Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603298 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Grupo Simec S.A.B. de C.V
MX:SIMECB
Mexico MX$11.97 Billion
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
China CN¥2.48 Billion
Empire Company Limited
TO:EMP-A
Canada CA$12.03 Billion
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
Germany €11.06 Billion
Hess Midstream Partners LP
NYSE:HESM
USA $3.94 Billion
Allfunds Group Ltd
AS:ALLFG
Netherlands €4.07 Billion
Uipath Inc
NYSE:PATH
USA $1.10 Billion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥10.36 Billion

Liability Composition Analysis (2011–2025)

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 1.85 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2011–2025)

The table below shows the annual total liabilities of Hangcha Group Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.34 Billion
≈ $1.07 Billion
+34.02%
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
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About Hangcha Group Co Ltd

SHG:603298 China Farm & Heavy Construction Machinery
Market Cap
$4.73 Billion
CN¥32.30 Billion CNY
Market Cap Rank
#3749 Global
#571 in China
Share Price
CN¥24.66
Change (1 day)
-0.76%
52-Week Range
CN¥20.41 - CN¥31.16
All Time High
CN¥33.98
About

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