Zhejiang Huatie Constr Safety (603300) - Total Liabilities
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.
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. See Zhejiang Huatie Constr Safety working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥1.03 Billion |
|
Savaria Corporation
TO:SIS
|
Canada | CA$458.12 Million |
|
Galecto Inc
NASDAQ:GLTO
|
USA | $25.18 Million |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
China | CN¥10.15 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.70 Billion |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
India | Rs17.29 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 Billion |
|
Cellcom Israel Ltd
TA:CEL
|
Israel | ILA3.50 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. For the full company profile including market capitalisation, see Zhejiang Huatie Constr Safety market cap and net worth.
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 |
-- |
About Zhejiang Huatie Constr Safety
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