Zhejiang Huatie Constr Safety (603300) - Total Liabilities

Latest as of September 2025: CN¥19.73 Billion CNY ≈ $2.89 Billion USD

Based on the latest financial reports, Zhejiang Huatie Constr Safety (603300) has total liabilities worth CN¥19.73 Billion CNY (≈ $2.89 Billion 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 603300 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Zhejiang Huatie Constr Safety - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhejiang Huatie Constr Safety's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603300 current and non-current assets.

Zhejiang Huatie Constr Safety Competitors by Total Liabilities

The table below lists competitors of Zhejiang Huatie Constr Safety ranked by their total liabilities.

Company Country Total Liabilities
Nordic American Tankers Limited
NYSE:NAT
USA $445.32 Million
SFL Corporation Ltd
F:UG6
Germany €2.48 Billion
Crayon Group Holding ASA
OL:CRAYN
Norway Nkr16.59 Billion
SDI Corp
TW:2351
Taiwan NT$5.46 Billion
Grainger PLC
F:1U4
Germany €1.73 Billion
Eramet SA
PA:ERA
France €5.03 Billion
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
China CN¥1.84 Billion
FMC Corporation
NYSE:FMC
USA $7.48 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Zhejiang Huatie Constr Safety'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. See 603300 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 3.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Zhejiang Huatie Constr Safety's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Huatie Constr Safety (2011–2024)

The table below shows the annual total liabilities of Zhejiang Huatie Constr Safety from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥17.00 Billion
≈ $2.49 Billion
+25.38%
2023-12-31 CN¥13.56 Billion
≈ $1.98 Billion
+40.31%
2022-12-31 CN¥9.66 Billion
≈ $1.41 Billion
+49.08%
2021-12-31 CN¥6.48 Billion
≈ $948.47 Million
+74.77%
2020-12-31 CN¥3.71 Billion
≈ $542.70 Million
+17.99%
2019-12-31 CN¥3.14 Billion
≈ $459.94 Million
+52.68%
2018-12-31 CN¥2.06 Billion
≈ $301.24 Million
-4.87%
2017-12-31 CN¥2.16 Billion
≈ $316.66 Million
+92.38%
2016-12-31 CN¥1.12 Billion
≈ $164.60 Million
+85.51%
2015-12-31 CN¥606.37 Million
≈ $88.73 Million
+20.04%
2014-12-31 CN¥505.16 Million
≈ $73.92 Million
-3.29%
2013-12-31 CN¥522.34 Million
≈ $76.44 Million
+16.34%
2012-12-31 CN¥448.96 Million
≈ $65.70 Million
+47.86%
2011-12-31 CN¥303.65 Million
≈ $44.43 Million
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About Zhejiang Huatie Constr Safety

SHG:603300 China Rental & Leasing Services
Market Cap
$1.35 Billion
CN¥9.25 Billion CNY
Market Cap Rank
#7641 Global
#1686 in China
Share Price
CN¥4.63
Change (1 day)
+0.43%
52-Week Range
CN¥4.32 - CN¥10.15
All Time High
CN¥201.92
About

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in the equipment leasing business in China. The company leases building support equipment, such as steel support, baileys, steel bridges, plate buckles, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force control systems. It also provides aerial wo… Read more