Zhejiang Heda Technology Co Ltd (688296) - Total Liabilities

Latest as of March 2026: CN¥328.22 Million CNY ≈ $48.03 Million USD

Based on the latest financial reports, Zhejiang Heda Technology Co Ltd (688296) has total liabilities worth CN¥328.22 Million CNY (≈ $48.03 Million USD) as of March 2026. 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 Zhejiang Heda Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Heda Technology Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Zhejiang Heda Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Heda Technology Co Ltd balance sheet assets.

Zhejiang Heda Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Heda Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
China CN¥160.80 Million
PowerFleet, Inc.
NASDAQ:AIOT
USA $479.87 Million
Sandhar Technologies Limited
NSE:SANDHAR
India Rs20.99 Billion
BENZ MINING CORP CDI/1
F:1VU0
Germany €4.71 Million
Unifique Telecomunicações S.A.
SA:FIQE3
Brazil R$1.49 Billion
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
China CN¥690.27 Million
ValueHD Corp. A
SHE:301318
China CN¥169.99 Million
CMS Info Systems Limited
NSE:CMSINFO
India Rs8.38 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Zhejiang Heda Technology 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 Zhejiang Heda Technology Co Ltd (688296) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Zhejiang Heda Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Heda Technology Co Ltd (2012–2025)

The table below shows the annual total liabilities of Zhejiang Heda Technology Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥358.74 Million
≈ $52.49 Million
+28.39%
2024-12-31 CN¥279.42 Million
≈ $40.89 Million
-5.50%
2023-12-31 CN¥295.67 Million
≈ $43.27 Million
+26.92%
2022-12-31 CN¥232.95 Million
≈ $34.09 Million
+6.03%
2021-12-31 CN¥219.70 Million
≈ $32.15 Million
+16.43%
2020-12-31 CN¥188.70 Million
≈ $27.61 Million
+44.32%
2019-12-31 CN¥130.75 Million
≈ $19.13 Million
+42.24%
2018-12-31 CN¥91.92 Million
≈ $13.45 Million
+57.70%
2017-12-31 CN¥58.29 Million
≈ $8.53 Million
+62.76%
2016-12-31 CN¥35.81 Million
≈ $5.24 Million
+30.30%
2015-12-31 CN¥27.48 Million
≈ $4.02 Million
+25.83%
2014-12-31 CN¥21.84 Million
≈ $3.20 Million
-21.88%
2013-12-31 CN¥27.96 Million
≈ $4.09 Million
+68.36%
2012-12-31 CN¥16.61 Million
≈ $2.43 Million
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About Zhejiang Heda Technology Co Ltd

SHG:688296 China Utilities - Regulated Water
Market Cap
$397.28 Million
CN¥2.71 Billion CNY
Market Cap Rank
#13489 Global
#4006 in China
Share Price
CN¥25.28
Change (1 day)
+1.73%
52-Week Range
CN¥11.36 - CN¥28.70
All Time High
CN¥55.14
About

Zhejiang Heda Technology Co., Ltd. operates in the water industry in China. The company offers offerings include smart IoT hardware products such as intelligent telemetry terminals, IoT-enabled remote data acquisition modules, leakage warning devices, and ultrasonic water meters, as well as software platforms like IoT platforms, smart water portals, production scheduling systems, metering managem… Read more