Holsin Engineering Consulting (603909) - Total Liabilities
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. Also explore how fast is Holsin Engineering Consulting growing its equity to track the company's year-over-year net asset growth rate.
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. See 603909 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
China | CN¥1.50 Billion |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$4.26 Million |
|
Yaxing Chem
SHG:600319
|
China | CN¥2.57 Billion |
|
Fujian Superpipe
SHE:300198
|
China | CN¥1.57 Billion |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
China | CN¥613.97 Million |
|
SSE PLC
LSE:SSE
|
UK | GBX17.23 Billion |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
Germany | €35.60 Million |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 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 market cap and net worth.
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
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