Leader Harmonious Drive Systems Co Ltd (688017) - Total Liabilities

Latest as of September 2025: CN¥382.77 Million CNY ≈ $56.01 Million USD

Based on the latest financial reports, Leader Harmonious Drive Systems Co Ltd (688017) has total liabilities worth CN¥382.77 Million CNY (≈ $56.01 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 Leader Harmonious Drive Systems Co Ltd (688017) cash conversion ratio to assess how effectively this company generates cash.

Leader Harmonious Drive Systems Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Leader Harmonious Drive Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688017 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Leader Harmonious Drive Systems Co Ltd Competitors by Total Liabilities

The table below lists competitors of Leader Harmonious Drive Systems Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Innolux Corp
TW:3481
Taiwan NT$102.46 Billion
Gruma S.A.B. de C.V.
MX:GRUMAB
Mexico MX$2.83 Billion
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
China CN¥27.57 Billion
Enact Holdings Inc
NASDAQ:ACT
USA $1.54 Billion
JBTMarel Corp
NYSE:JBTM
USA $3.73 Billion
Reece Ltd
AU:REH
Australia AU$3.58 Billion
Nexans S.A.
PA:NEX
France €6.20 Billion
Shanghai Friendess Electronics Tech
SHG:688188
China CN¥316.44 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Leader Harmonious Drive Systems 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 Leader Harmonious Drive Systems Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.09 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Leader Harmonious Drive Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Leader Harmonious Drive Systems Co Ltd (2017–2024)

The table below shows the annual total liabilities of Leader Harmonious Drive Systems Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥325.08 Million
≈ $47.57 Million
-59.07%
2023-12-31 CN¥794.28 Million
≈ $116.23 Million
+65.27%
2022-12-31 CN¥480.60 Million
≈ $70.33 Million
+92.12%
2021-12-31 CN¥250.15 Million
≈ $36.61 Million
+98.01%
2020-12-31 CN¥126.33 Million
≈ $18.49 Million
+28.54%
2019-12-31 CN¥98.28 Million
≈ $14.38 Million
+53.18%
2018-12-31 CN¥64.16 Million
≈ $9.39 Million
-8.28%
2017-12-31 CN¥69.96 Million
≈ $10.24 Million
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About Leader Harmonious Drive Systems Co Ltd

SHG:688017 China Specialty Industrial Machinery
Market Cap
$6.01 Billion
CN¥41.09 Billion CNY
Market Cap Rank
#3171 Global
#452 in China
Share Price
CN¥224.12
Change (1 day)
+4.24%
52-Week Range
CN¥115.12 - CN¥242.38
All Time High
CN¥242.38
About

Leader Harmonious Drive Systems Co., Ltd. engages in the research, development, manufacture, and sales of strain wave reducers in China and internationally. It offers strain wave gears, rotary actuators, frameless direct drive torque motors, and rotary tables for aerospace robotics; automated packaging equipment; industrial robot automation components; industrial laser cutting technology; robotic… Read more