Power HF Co Ltd (605100) - Total Liabilities
Based on the latest financial reports, Power HF Co Ltd (605100) has total liabilities worth CN¥455.28 Million CNY (≈ $66.62 Million USD) as of June 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.
Power HF Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Power HF Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 605100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Power HF Co Ltd Competitors by Total Liabilities
The table below lists competitors of Power HF Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
ScanSource Inc
NASDAQ:SCSC
|
USA | $899.50 Million |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
China | CN¥17.25 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩10.12 Trillion |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
China | CN¥404.57 Million |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Power HF Co Ltd'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 market cap of Power HF Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.72 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Power HF Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Power HF Co Ltd (2016–2024)
The table below shows the annual total liabilities of Power HF Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥599.25 Million ≈ $87.69 Million |
+17.25% |
| 2023-12-31 | CN¥511.06 Million ≈ $74.78 Million |
+14.27% |
| 2022-12-31 | CN¥447.25 Million ≈ $65.45 Million |
-8.09% |
| 2021-12-31 | CN¥486.61 Million ≈ $71.21 Million |
+4.60% |
| 2020-12-31 | CN¥465.20 Million ≈ $68.07 Million |
-9.90% |
| 2019-12-31 | CN¥516.29 Million ≈ $75.55 Million |
+13.70% |
| 2018-12-31 | CN¥454.07 Million ≈ $66.44 Million |
+24.55% |
| 2017-12-31 | CN¥364.56 Million ≈ $53.35 Million |
-3.03% |
| 2016-12-31 | CN¥375.94 Million ≈ $55.01 Million |
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About Power HF Co Ltd
Power HF Co., Ltd. researches and develops, manufactures, and sells diesel engines in China and internationally. The company also offers gas engines, generator sets, and machining parts. Its products are used in stationary power, power equipment, data center, mobile communication, agricultural machinery, heavy truck, construction machinery, and marine engines. The company was founded in 1920 and … Read more