Suzhou Harmontronics Auto Tech Co Ltd (688022) - Total Liabilities

Latest as of September 2025: CN¥1.87 Billion CNY ≈ $273.79 Million USD

Based on the latest financial reports, Suzhou Harmontronics Auto Tech Co Ltd (688022) has total liabilities worth CN¥1.87 Billion CNY (≈ $273.79 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.

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. See Suzhou Harmontronics Auto Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
NexG Bhd
KLSE:5216
Malaysia RM98.64 Million
HomeChoice Investments Ltd
JSE:HIL
South Africa ZAC4.43 Billion
UniTest Incorporation
KQ:086390
Korea ₩79.12 Billion
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
USA $10.79 Million
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
Samara Asset Group
F:SRAG
Germany €36.76 Million
Sound Point Meridian Capital, Inc.
NYSE:SPMC
USA $195.07 Million
Grupo Minsa S.A.B. de C.V
MX:MINSAB
Mexico MX$2.20 Billion

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. For the full company profile including market capitalisation, see market cap of Suzhou Harmontronics Auto Tech Co Ltd.

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
≈ $342.24 Million
+1.27%
2023-12-31 CN¥2.31 Billion
≈ $337.96 Million
+16.46%
2022-12-31 CN¥1.98 Billion
≈ $290.18 Million
+66.15%
2021-12-31 CN¥1.19 Billion
≈ $174.65 Million
+63.03%
2020-12-31 CN¥732.12 Million
≈ $107.13 Million
+173.96%
2019-12-31 CN¥267.24 Million
≈ $39.11 Million
-10.95%
2018-12-31 CN¥300.09 Million
≈ $43.91 Million
+54.14%
2017-12-31 CN¥194.69 Million
≈ $28.49 Million
+54.74%
2016-12-31 CN¥125.81 Million
≈ $18.41 Million
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About Suzhou Harmontronics Auto Tech Co Ltd

SHG:688022 China Specialty Industrial Machinery
Market Cap
$205.63 Million
CN¥1.41 Billion CNY
Market Cap Rank
#16546 Global
#4637 in China
Share Price
CN¥7.99
Change (1 day)
-4.43%
52-Week Range
CN¥7.99 - CN¥17.80
All Time High
CN¥63.66
About

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