Holsin Engineering Consulting (603909) - Total Liabilities

Latest as of September 2025: CN¥4.28 Billion CNY ≈ $625.81 Million USD

Based on the latest financial reports, Holsin Engineering Consulting (603909) has total liabilities worth CN¥4.28 Billion CNY (≈ $625.81 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 603909 cash flow metrics to assess how effectively this company generates cash.

Holsin Engineering Consulting - Total Liabilities Trend (2011–2024)

This chart illustrates how Holsin Engineering Consulting's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Holsin Engineering Consulting's assets to evaluate the company's liquid asset resilience ratio.

Holsin Engineering Consulting Competitors by Total Liabilities

The table below lists competitors of Holsin Engineering Consulting ranked by their total liabilities.

Company Country Total Liabilities
Malteries Franco-Belges Société Anonyme
PA:MALT
France €35.69 Million
Changsha Tongcheng Holdings Co Ltd
SHE:000419
China CN¥1.87 Billion
Camping World Holdings Inc
NYSE:CWH
USA $4.52 Billion
CN EVERBRIGHT WATER HD 1
F:BIU2
Germany €23.18 Billion
Qtone Education Group Guangdong Ltd
SHE:300359
China CN¥142.73 Million
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
China CN¥892.26 Million
Crescent Capital BDC Inc
NASDAQ:CCAP
USA $916.10 Million
Fulcrum Therapeutics Inc
NASDAQ:FULC
USA $16.49 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Holsin Engineering Consulting'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 Holsin Engineering Consulting (603909) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 3.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Holsin Engineering Consulting's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Holsin Engineering Consulting (2011–2024)

The table below shows the annual total liabilities of Holsin Engineering Consulting from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.40 Billion
≈ $497.83 Million
+81.17%
2023-12-31 CN¥1.88 Billion
≈ $274.78 Million
+143.81%
2022-12-31 CN¥770.19 Million
≈ $112.70 Million
+15.45%
2021-12-31 CN¥667.10 Million
≈ $97.62 Million
+10.66%
2020-12-31 CN¥602.81 Million
≈ $88.21 Million
+2.08%
2019-12-31 CN¥590.52 Million
≈ $86.41 Million
-1.75%
2018-12-31 CN¥601.05 Million
≈ $87.95 Million
+491.42%
2017-12-31 CN¥101.63 Million
≈ $14.87 Million
+25.39%
2016-12-31 CN¥81.05 Million
≈ $11.86 Million
-7.76%
2015-12-31 CN¥87.87 Million
≈ $12.86 Million
+57.64%
2014-12-31 CN¥55.74 Million
≈ $8.16 Million
+42.51%
2013-12-31 CN¥39.11 Million
≈ $5.72 Million
-32.66%
2012-12-31 CN¥58.08 Million
≈ $8.50 Million
-30.26%
2011-12-31 CN¥83.28 Million
≈ $12.19 Million
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About Holsin Engineering Consulting

SHG:603909 China Engineering & Construction
Market Cap
$463.46 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12938 Global
#4052 in China
Share Price
CN¥12.15
Change (1 day)
-1.06%
52-Week Range
CN¥8.97 - CN¥14.10
All Time High
CN¥385.06
About

C&D Holsin Engineering Consulting Co., Ltd offers engineering and technical services in China. The company provides engineering survey and designing, management, testing and inspection, construction, and maintenance services, as well as engineering materials. It offers project life cycle management consulting and technical services. The company serves transportation, municipal administration, and… Read more