Suzhou Harmontronics Auto Tech Co Ltd
Suzhou Harmontronics Automation Technology Co., Ltd engages in the research, design, development, sale, and servicing of intelligent manufacturing equipment and systems in China. It offers automotive intelligent manufacturing equipment, including automotive solutions for electric drive and thermal management systems, as well as sensor, wire harness, connector, and controller automation solutions;… Read more
Suzhou Harmontronics Auto Tech Co Ltd (688022) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.87 Billion CNY
Based on the latest financial reports, Suzhou Harmontronics Auto Tech Co Ltd (688022) has total liabilities worth CN¥1.87 Billion CNY 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.
Suzhou Harmontronics Auto Tech Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Suzhou Harmontronics Auto Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suzhou Harmontronics Auto Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Harmontronics Auto Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kogan.com Ltd
PINK:KGGNF
|
USA | $171.66 Million |
|
Shang Gong Group Co Ltd B
SHG:900924
|
China | $3.48 Billion |
|
Paul Mueller Co
PINK:MUEL
|
USA | $92.03 Million |
|
IPD Group Limited
F:IS6
|
Germany | €111.10 Million |
|
Pearl Global Industries Limited
NSE:PGIL
|
India | ₹15.12 Billion |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥1.19 Billion |
|
L.B. Foster Company
F:LB1A
|
Germany | €158.29 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Suzhou Harmontronics Auto Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Suzhou Harmontronics Auto Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)
The table below shows the annual total liabilities of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.34 Billion | +1.27% |
| 2023-12-31 | CN¥2.31 Billion | +16.46% |
| 2022-12-31 | CN¥1.98 Billion | +66.15% |
| 2021-12-31 | CN¥1.19 Billion | +63.03% |
| 2020-12-31 | CN¥732.12 Million | +173.96% |
| 2019-12-31 | CN¥267.24 Million | -10.95% |
| 2018-12-31 | CN¥300.09 Million | +54.14% |
| 2017-12-31 | CN¥194.69 Million | +54.74% |
| 2016-12-31 | CN¥125.81 Million | -- |