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. Also explore 688022 net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Suzhou Harmontronics Auto Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
AME REIT KLSE:5307	Malaysia	RM218.05 Million
Alta Equipment Group Inc NYSE:ALTG	USA	$1.36 Billion
Insecticides (India) Limited NSE:INSECTICID	India	Rs7.94 Billion
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	USA	$10.09 Million
ST George Mining Ltd AU:SGQ	Australia	AU$3.54 Million
Transgene SA PA:TNG	France	€17.09 Million
Bang & Olufsen CO:BO	Denmark	Dkr1.27 Billion
WildBrain Ltd TO:WILD	Canada	CA$796.01 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. For the full company profile including market capitalisation, see Suzhou Harmontronics Auto Tech Co Ltd market cap and net worth.

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	--

About Suzhou Harmontronics Auto Tech Co Ltd

SHG:688022 China Specialty Industrial Machinery

Market Cap

$208.72 Million

CN¥1.43 Billion CNY

Market Cap Rank

#16344 Global

#4628 in China

Share Price

CN¥8.11

Change (1 day)

+2.66%

52-Week Range

CN¥6.96 - CN¥17.80

All Time High

CN¥63.66