Hefei Taihe Optoelectronic (603656) - Total Liabilities
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. Explore Hefei Taihe Optoelectronic cash flow conversion to assess how effectively this company generates cash.
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. Check 603656 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ardmore Shipping Corporation
F:A61
|
Germany | €154.39 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.11 Billion |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
China | CN¥1.42 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥602.86 Million |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥560.48 Million |
|
Ur Energy Inc
NYSE MKT:URG
|
USA | $80.27 Million |
|
Ennis Inc
NYSE:EBF
|
USA | $49.46 Million |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
China | CN¥96.51 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. 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
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