Huida Sanitary Ware Co Ltd (603385) - Total Liabilities
Based on the latest financial reports, Huida Sanitary Ware Co Ltd (603385) has total liabilities worth CN¥1.28 Billion CNY (≈ $186.91 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 Huida Sanitary Ware Co Ltd cash flow conversion to assess how effectively this company generates cash.
Huida Sanitary Ware Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Huida Sanitary Ware Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603385 financial resilience to evaluate the company's liquid asset resilience ratio.
Huida Sanitary Ware Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huida Sanitary Ware Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥234.68 Million |
|
The Erawan Group Public Company Limited
BK:ERW
|
Thailand | ฿16.67 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥390.56 Million |
|
Alcor Micro
TWO:8054
|
Taiwan | NT$3.08 Billion |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.73 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥702.39 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥347.74 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
USA | $118.23 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Huida Sanitary Ware 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 603385 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Huida Sanitary Ware Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huida Sanitary Ware Co Ltd (2012–2024)
The table below shows the annual total liabilities of Huida Sanitary Ware Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion ≈ $240.54 Million |
-18.13% |
| 2023-12-31 | CN¥2.01 Billion ≈ $293.81 Million |
+6.23% |
| 2022-12-31 | CN¥1.89 Billion ≈ $276.58 Million |
-17.05% |
| 2021-12-31 | CN¥2.28 Billion ≈ $333.44 Million |
+26.29% |
| 2020-12-31 | CN¥1.80 Billion ≈ $264.03 Million |
+47.79% |
| 2019-12-31 | CN¥1.22 Billion ≈ $178.65 Million |
+11.15% |
| 2018-12-31 | CN¥1.10 Billion ≈ $160.74 Million |
+18.38% |
| 2017-12-31 | CN¥927.86 Million ≈ $135.77 Million |
-23.39% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.24 Million |
+10.80% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.95 Million |
-11.34% |
| 2014-12-31 | CN¥1.23 Billion ≈ $180.41 Million |
+5.37% |
| 2013-12-31 | CN¥1.17 Billion ≈ $171.22 Million |
+9.91% |
| 2012-12-31 | CN¥1.06 Billion ≈ $155.79 Million |
-- |
About Huida Sanitary Ware Co Ltd
Huida Sanitary Ware Co.,Ltd produces and sells sanitary ceramic products in China and Internationally. It offers intelligent mirrors, smart toilets, toilets, taps and mixers, bathroom furniture, washbasins, bathtubs, bidets, urinals, squatting pans, kitchen sinks, shower rooms, showers, unit bathroom, tiles, and bathroom accessories. Huida Sanitary Ware Co.,Ltd was founded in 1982 and is based in… Read more