Hengsheng Energy Co Ltd (605580) - Total Liabilities

Latest as of September 2025: CN¥1.10 Billion CNY ≈ $160.51 Million USD

Based on the latest financial reports, Hengsheng Energy Co Ltd (605580) has total liabilities worth CN¥1.10 Billion CNY (≈ $160.51 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 how efficiently does Hengsheng Energy Co Ltd generate cash to assess how effectively this company generates cash.

Hengsheng Energy Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Hengsheng Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 605580 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hengsheng Energy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hengsheng Energy Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
Mexico MX$5.44 Billion
Jinyuan Cement Co Ltd
SHE:000546
China CN¥1.12 Billion
CareRay Digital Medical Technology Co Ltd
SHG:688607
China CN¥130.20 Million
O-Bank Co Ltd
TW:2897
Taiwan NT$623.75 Billion
Songz Automobile Air Conditioning Co Ltd
SHE:002454
China CN¥3.64 Billion
Lanzhou Haimo Technologies Co
SHE:300084
China CN¥702.50 Million
GIGAVIS LTD (PROPOSED)
KQ:420770
Korea ₩32.49 Billion
BlackRock Health Sciences Trust II
NYSE:BMEZ
USA $6.03 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Hengsheng Energy 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 value of Hengsheng Energy Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Hengsheng Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengsheng Energy Co Ltd (2015–2024)

The table below shows the annual total liabilities of Hengsheng Energy Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥455.34 Million
≈ $66.63 Million
+9.10%
2023-12-31 CN¥417.37 Million
≈ $61.07 Million
+97.62%
2022-12-31 CN¥211.20 Million
≈ $30.90 Million
+4.81%
2021-12-31 CN¥201.51 Million
≈ $29.49 Million
-39.73%
2020-12-31 CN¥334.33 Million
≈ $48.92 Million
+10.37%
2019-12-31 CN¥302.93 Million
≈ $44.33 Million
+11.77%
2018-12-31 CN¥271.02 Million
≈ $39.66 Million
+27.88%
2017-12-31 CN¥211.93 Million
≈ $31.01 Million
-8.49%
2016-12-31 CN¥231.59 Million
≈ $33.89 Million
-16.48%
2015-12-31 CN¥277.27 Million
≈ $40.57 Million
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About Hengsheng Energy Co Ltd

SHG:605580 China Utilities - Renewable
Market Cap
$889.11 Million
CN¥6.08 Billion CNY
Market Cap Rank
#9722 Global
#2726 in China
Share Price
CN¥21.70
Change (1 day)
+1.07%
52-Week Range
CN¥10.84 - CN¥44.72
All Time High
CN¥44.72
About

Hengsheng Energy Co., Ltd engages in coal-fired thermal power business in China. The company provides steam to papermaking, textile printing and dyeing, food and dairy, home furnishing manufacturing and other enterprises in the park; and electricity to the terminal power users of the state grid. It also involved in cogeneration business; diamond business, which includes single crystal and polycry… Read more