Beijing SinoHytec Co. Ltd. A (688339) - Total Liabilities

Latest as of June 2025: CN¥1.61 Billion CNY ≈ $235.71 Million USD

Based on the latest financial reports, Beijing SinoHytec Co. Ltd. A (688339) has total liabilities worth CN¥1.61 Billion CNY (≈ $235.71 Million USD) as of June 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. Explore Beijing SinoHytec Co. Ltd. A (688339) cash flow conversion to assess how effectively this company generates cash.

Beijing SinoHytec Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Beijing SinoHytec Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Beijing SinoHytec Co. Ltd. A (688339) asset resilience to evaluate the company's liquid asset resilience ratio.

Beijing SinoHytec Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Beijing SinoHytec Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
China CN¥2.31 Billion
COFCO Joycome Foods Limited
F:0M7
Germany €11.25 Billion
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
China CN¥823.79 Million
Guangdong Super Telecom
SHG:603322
China CN¥1.91 Billion
Baotek Industrial Materials Ltd
TWO:5340
Taiwan NT$607.05 Million
Apogee Enterprises Inc
NASDAQ:APOG
USA $603.74 Million
Qingdao Kutesmart Co Ltd
SHE:300840
China CN¥361.17 Million
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
China CN¥87.49 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Beijing SinoHytec Co. Ltd. A'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 688339 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Beijing SinoHytec Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing SinoHytec Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Beijing SinoHytec Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.94 Billion
≈ $283.24 Million
+25.81%
2023-12-31 CN¥1.54 Billion
≈ $225.14 Million
+47.93%
2022-12-31 CN¥1.04 Billion
≈ $152.19 Million
+42.20%
2021-12-31 CN¥731.38 Million
≈ $107.02 Million
+14.18%
2020-12-31 CN¥640.57 Million
≈ $93.74 Million
+19.23%
2019-12-31 CN¥537.25 Million
≈ $78.62 Million
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About Beijing SinoHytec Co. Ltd. A

SHG:688339 China Auto Parts
Market Cap
$749.19 Million
CN¥5.12 Billion CNY
Market Cap Rank
#10495 Global
#3064 in China
Share Price
CN¥26.15
Change (1 day)
+9.46%
52-Week Range
CN¥20.46 - CN¥35.80
All Time High
CN¥120.74
About

Beijing SinoHytec Co., Ltd., together with its subsidiaries, engages in the research and development, production, and industrial application of hydrogen fuel cell engine systems and core components in Mainland China and internationally. The company is involved in the research and development, and manufacturing of hydrogen fuel cell systems and related technology development and technical services… Read more