Zhejiang Heda Technology Co Ltd Total Liabilities

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

Zhejiang Heda Technology Co Ltd total liabilities. 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.

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

Total liabilities of Zhejiang Heda Technology Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Heda Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
India Rs5.00 Billion
Senao Networks
TWO:3558
Taiwan NT$8.21 Billion
Bermaz Auto Bhd
KLSE:5248
Malaysia RM882.76 Million
Jiangsu Fengshan Group Co Ltd
SHG:603810
China CN¥1.13 Billion
Ningbo United Group Co Ltd
SHG:600051
China CN¥837.98 Million
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
USA $941.83 Million
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
Germany €1.22 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. For the complete balance sheet picture, see total assets of Zhejiang Heda Technology Co Ltd.

Liquidity & Leverage Metrics

Zhejiang Heda Technology Co Ltd Total Liabilities Ratios Explained

Zhejiang Heda Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$251.13 Million
CN¥1.72 Billion CNY
Market Cap Rank
#15406 Global
#4490 in China
Share Price
CN¥15.98
Change (1 day)
-7.15%
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