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. Also explore Zhejiang Heda Technology Co Ltd (688296) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Zhejiang Heda Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Deep Value Driller AS OL:DVD	Norway	Nkr103.56 Million
Partron Co. Ltd KQ:091700	Korea	₩211.53 Billion
SEACOR Marine Holdings Inc NYSE:SMHI	USA	$392.91 Million
Datawalk SA WAR:DAT	Poland	zł105.76 Million
Bang & Olufsen CO:BO	Denmark	Dkr1.27 Billion
Rico Auto Industries Limited NSE:RICOAUTO	India	Rs12.90 Billion
Oriental Interest Bhd KLSE:5827	Malaysia	RM796.13 Million
Indomobil Sukses Internasional JK:IMAS	Indonesia	Rp64.50 Trillion

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 full company profile including market capitalisation, see 688296 market cap overview.

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	--

About Zhejiang Heda Technology Co Ltd

SHG:688296 China Utilities - Regulated Water

Market Cap

$201.31 Million

CN¥1.38 Billion CNY

Market Cap Rank

#16489 Global

#4607 in China

Share Price

CN¥12.75

Change (1 day)

+3.24%

52-Week Range

CN¥11.36 - CN¥17.08

All Time High

CN¥55.14