Hefei Taihe Optoelectronic (603656) - Total Liabilities

Latest as of September 2025: CN¥791.75 Million CNY ≈ $115.86 Million USD

Based on the latest financial reports, Hefei Taihe Optoelectronic (603656) has total liabilities worth CN¥791.75 Million CNY (≈ $115.86 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.

Hefei Taihe Optoelectronic - Total Liabilities Trend (2012–2024)

This chart illustrates how Hefei Taihe Optoelectronic's total liabilities have evolved over time, based on quarterly financial data. See Hefei Taihe Optoelectronic working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Hefei Taihe Optoelectronic Competitors by Total Liabilities

The table below lists competitors of Hefei Taihe Optoelectronic ranked by their total liabilities.

Company Country Total Liabilities
Zhongjin Irradiation Incorporated Company
SHE:300962
China CN¥481.47 Million
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
USA $178.04 Million
Baolingbao Biology Co Ltd
SHE:002286
China CN¥532.41 Million
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
China CN¥256.47 Million
Guangdong Tianan New Material
SHG:603725
China CN¥1.84 Billion
Axiomtek Co Ltd
TWO:3088
Taiwan NT$2.21 Billion
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
China CN¥888.15 Million
Shenzhen Zowee Tech Co Ltd
SHE:002369
China CN¥2.06 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Hefei Taihe Optoelectronic'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 603656 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Hefei Taihe Optoelectronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hefei Taihe Optoelectronic (2012–2024)

The table below shows the annual total liabilities of Hefei Taihe Optoelectronic from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥328.00 Million
≈ $48.00 Million
+5.71%
2023-12-31 CN¥310.29 Million
≈ $45.41 Million
-10.56%
2022-12-31 CN¥346.91 Million
≈ $50.76 Million
+33.85%
2021-12-31 CN¥259.19 Million
≈ $37.93 Million
+12.12%
2020-12-31 CN¥231.17 Million
≈ $33.83 Million
+96.20%
2019-12-31 CN¥117.82 Million
≈ $17.24 Million
-1.20%
2018-12-31 CN¥119.25 Million
≈ $17.45 Million
+2.87%
2017-12-31 CN¥115.93 Million
≈ $16.96 Million
-0.66%
2016-12-31 CN¥116.70 Million
≈ $17.08 Million
+25.53%
2015-12-31 CN¥92.97 Million
≈ $13.60 Million
+35.71%
2014-12-31 CN¥68.50 Million
≈ $10.02 Million
+15.43%
2013-12-31 CN¥59.35 Million
≈ $8.68 Million
+45.94%
2012-12-31 CN¥40.66 Million
≈ $5.95 Million
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About Hefei Taihe Optoelectronic

SHG:603656 China Specialty Industrial Machinery
Market Cap
$496.60 Million
CN¥3.39 Billion CNY
Market Cap Rank
#12427 Global
#3652 in China
Share Price
CN¥18.55
Change (1 day)
+1.92%
52-Week Range
CN¥17.82 - CN¥25.45
All Time High
CN¥36.05
About

Hefei Taihe Intelligent Technology Group Co.,Ltd. engages in the production and sales of intelligent detection and sorting equipment, industrial robots and automation equipment, intelligent packaging equipment, and related accessories. Its products include rice color sorter, grain color sorter, nuts color sorter, nuts grading machine, x-ray sorting machine, plastic color sorter, tea color sorter,… Read more