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. Check Suzhou Harmontronics Auto Tech Co Ltd (688022) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688022 total assets.

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
Computer Modelling Group Ltd.
TO:CMG
Canada CA$118.97 Million
AVE Science & Technology Co Ltd
SHG:688067
China CN¥93.09 Million
Comstock Mining Inc
NYSE MKT:LODE
USA $58.38 Million
Caxton
JSE:CAT
South Africa ZAC1.84 Billion
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
USA $7.02 Million
Patec Precision Industry Co Ltd
TW:2236
Taiwan NT$5.72 Billion
Taisun Enterprise Co Ltd
TW:1218
Taiwan NT$2.44 Billion
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
USA $5.85 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. See 688022 net asset quality score to measure how much of total assets are equity-financed.

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
$225.45 Million
CN¥1.54 Billion CNY
Market Cap Rank
#16191 Global
#4623 in China
Share Price
CN¥8.76
Change (1 day)
+0.11%
52-Week Range
CN¥6.96 - CN¥17.68
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