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. Also explore 605100 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	China	CN¥1.46 Billion
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	China	CN¥1.43 Billion
Red Violet Inc NASDAQ:RDVT	USA	$10.34 Million
Da-Cin Construction Co Ltd TW:2535	Taiwan	NT$18.87 Billion
Shentong Technology Group Co Ltd SHG:605228	China	CN¥754.83 Million
Suzhou Medsys Tech Co Ltd SHG:603990	China	CN¥404.57 Million
Risesun Real Estate Development Co Ltd SHE:002146	China	CN¥120.08 Billion
Iat Automobile Technology Co Ltd SHE:300825	China	CN¥887.60 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 605100 market cap overview.

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

$732.01 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10176 Global

#2656 in China

Share Price

CN¥29.30

Change (1 day)

+0.24%

52-Week Range

CN¥20.16 - CN¥57.48

All Time High

CN¥57.48