Power HF Co Ltd (605100) - Total Liabilities

Latest as of June 2025: CN¥455.28 Million CNY ≈ $66.62 Million USD

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. Explore 605100 cash generation efficiency to assess how effectively this company generates cash.

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. Check Power HF Co Ltd (605100) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Rush Enterprises B Inc NASDAQ:RUSHB	USA	$2.20 Billion
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	China	CN¥24.43 Billion
Tibet GaoZheng Explosive Co Ltd SHE:002827	China	CN¥-1.28 Billion
Tianjin Ringpu Bio Tech SHE:300119	China	CN¥2.54 Billion
IRSA Inversiones y Representaciones SA BA:IRSA	Argentina	AR$2.22 Trillion
Monte Rosa Therapeutics Inc NASDAQ:GLUE	USA	$214.00 Million
Hna-Caissa Travel Group Co Ltd SHE:000796	China	CN¥967.96 Million
Keystone Reit Ltd TA:KSTN	Israel	ILA1.91 Billion

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	--

About Power HF Co Ltd

SHG:605100 China Specialty Industrial Machinery

Market Cap

$1.22 Billion

CN¥8.36 Billion CNY

Market Cap Rank

#8254 Global

#2103 in China

Share Price

CN¥48.97

Change (1 day)

+0.29%

52-Week Range

CN¥18.54 - CN¥50.89

All Time High

CN¥50.89