Guangzhou Hexin Instrument Co Ltd (688622) - Total Liabilities

Latest as of June 2025: CN¥464.96 Million CNY ≈ $68.04 Million USD

Based on the latest financial reports, Guangzhou Hexin Instrument Co Ltd (688622) has total liabilities worth CN¥464.96 Million CNY (≈ $68.04 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 688622 cash flow conversion to assess how effectively this company generates cash.

Guangzhou Hexin Instrument Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Guangzhou Hexin Instrument Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Hexin Instrument Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Guangzhou Hexin Instrument Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Hexin Instrument Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
TPK Holding Co Ltd
TW:3673
Taiwan NT$46.00 Billion
Welspun Enterprises Limited
NSE:WELENT
India Rs35.17 Billion
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
Vietnam ₫4.14 Trillion
Shenzhen Exc Led Technology Co Ltd
SHE:300889
China CN¥1.32 Billion
Auto Partner SA
WAR:APR
Poland zł792.72 Million
FastPartner AB (publ)
ST:FPAR-A
Sweden Skr21.51 Billion
Gujarat Ambuja Exports Limited
NSE:GAEL
India Rs6.81 Billion
Jai Balaji Industries Limited
NSE:JAIBALAJI
India Rs17.23 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Guangzhou Hexin Instrument 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 Guangzhou Hexin Instrument Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Guangzhou Hexin Instrument Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Hexin Instrument Co Ltd (2016–2024)

The table below shows the annual total liabilities of Guangzhou Hexin Instrument Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥514.99 Million
≈ $75.36 Million
-22.38%
2023-12-31 CN¥663.45 Million
≈ $97.08 Million
+43.85%
2022-12-31 CN¥461.21 Million
≈ $67.49 Million
+36.41%
2021-12-31 CN¥338.11 Million
≈ $49.48 Million
+11.42%
2020-12-31 CN¥303.45 Million
≈ $44.40 Million
+70.71%
2019-12-31 CN¥177.76 Million
≈ $26.01 Million
+76.15%
2018-12-31 CN¥100.92 Million
≈ $14.77 Million
+30.71%
2017-12-31 CN¥77.21 Million
≈ $11.30 Million
+24.24%
2016-12-31 CN¥62.14 Million
≈ $9.09 Million
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About Guangzhou Hexin Instrument Co Ltd

SHG:688622 China Scientific & Technical Instruments
Market Cap
$773.04 Million
CN¥5.28 Billion CNY
Market Cap Rank
#10324 Global
#2987 in China
Share Price
CN¥74.97
Change (1 day)
-7.17%
52-Week Range
CN¥74.10 - CN¥157.50
All Time High
CN¥157.50
About

Guangzhou Hexin Instrument Co.,Ltd. engages in the research and development, production, sell, and technical services of mass spectrometry (MS) products in China. The company offers online VOC analysis MS, PM2.5 online source apportionment MS monitoring systems, on line preconcentrater gas chromatography MS system, two-dimensional gas chromatography time of flight MS, and portable volatile organi… Read more