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. Check 603656 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Hefei Taihe Optoelectronic.

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
Fujian Green Pine Co Ltd
SHE:300132
China CN¥807.27 Million
Spin Master Corp
TO:TOY
Canada CA$1.34 Billion
Yieh United Steel
TWO:9957
Taiwan NT$43.19 Billion
Armada Hoffler Properties, Inc.
NYSE:AHRT
USA $1.21 Billion
Shenzhen Xfh Technology Co Ltd
SHE:300890
China CN¥2.99 Billion
DRB - Hicom Bhd
KLSE:1619
Malaysia RM54.27 Billion
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
USA $103.87 Million
GULF KEYSTONE PETR.
F:GVP1
Germany €149.70 Million

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. See debt-free asset ratio of Hefei Taihe Optoelectronic to measure how much of total assets are equity-financed.

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
--

About Hefei Taihe Optoelectronic

SHG:603656 China Specialty Industrial Machinery
Market Cap
$463.67 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12755 Global
#3761 in China
Share Price
CN¥17.32
Change (1 day)
-0.69%
52-Week Range
CN¥16.58 - 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