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. Also explore Leader Harmonious Drive Systems Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Leader Harmonious Drive Systems Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
HAIDILAO INT.HLDG LTD F:8HI	Germany	€12.09 Billion
Stantec Inc TO:STN	Canada	CA$4.67 Billion
Mineral Resources Limited F:F5J	Germany	€8.65 Billion
Timken Company NYSE:TKR	USA	$3.51 Billion
Indoritel Makmur Internasional JK:DNET	Indonesia	Rp7.37 Trillion
Mineral Resources Ltd AU:MIN	Australia	AU$7.72 Billion
Commerce Bancshares Inc NASDAQ:CBSH	USA	$29.10 Billion
Shenzhen Sunway Communication SHE:300136	China	CN¥6.11 Billion

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 Leader Harmonious Drive Systems Co Ltd market capitalisation.

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	--

About Leader Harmonious Drive Systems Co Ltd

SHG:688017 China Specialty Industrial Machinery

Market Cap

$8.15 Billion

CN¥55.67 Billion CNY

Market Cap Rank

#2550 Global

#283 in China

Share Price

CN¥303.65

Change (1 day)

+16.34%

52-Week Range

CN¥133.98 - CN¥488.00

All Time High

CN¥488.00