Hangzhou Honghua Digital Technology Stock Company LTD (688789) - Total Liabilities

Latest as of June 2025: CN¥1.09 Billion CNY ≈ $159.13 Million USD

Based on the latest financial reports, Hangzhou Honghua Digital Technology Stock Company LTD (688789) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.13 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. Also explore Hangzhou Honghua Digital Technology Stoc equity growth rate to track the company's year-over-year net asset growth rate.

Hangzhou Honghua Digital Technology Stock Company LTD - Total Liabilities Trend (2017–2024)

This chart illustrates how Hangzhou Honghua Digital Technology Stock Company LTD's total liabilities have evolved over time, based on quarterly financial data. See Hangzhou Honghua Digital Technology Stoc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Hangzhou Honghua Digital Technology Stock Company LTD Competitors by Total Liabilities

The table below lists competitors of Hangzhou Honghua Digital Technology Stock Company LTD ranked by their total liabilities.

Company Country Total Liabilities
secunet Security Networks Aktiengesellschaft
F:YSN
Germany €243.69 Million
Hornbach Holding VZO O.N.
XETRA:HBH
Germany €2.46 Billion
Anhui Shanying Paper Industry Co Ltd
SHG:600567
China CN¥36.58 Billion
Alexander & Baldwin Inc
F:ABU
Germany €645.66 Million
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
Ruyizhou Inc
NYSE:RYZ
USA $1.80 Billion
Fsilon Furnishing and Construction Materials Corp
SHG:605318
China CN¥229.81 Million
Sino Prima Gas Technology Co Ltd
SHE:300483
China CN¥3.38 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Hangzhou Honghua Digital Technology Stock Company 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 688789 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.18 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Hangzhou Honghua Digital Technology Stock Company LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)

The table below shows the annual total liabilities of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.07 Billion
≈ $157.15 Million
+66.12%
2023-12-31 CN¥646.48 Million
≈ $94.60 Million
+96.69%
2022-12-31 CN¥328.68 Million
≈ $48.10 Million
-1.60%
2021-12-31 CN¥334.03 Million
≈ $48.88 Million
+22.41%
2020-12-31 CN¥272.88 Million
≈ $39.93 Million
+77.53%
2019-12-31 CN¥153.71 Million
≈ $22.49 Million
+14.95%
2018-12-31 CN¥133.72 Million
≈ $19.57 Million
+16.73%
2017-12-31 CN¥114.55 Million
≈ $16.76 Million
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About Hangzhou Honghua Digital Technology Stock Company LTD

SHG:688789 China Specialty Industrial Machinery
Market Cap
$1.26 Billion
CN¥8.58 Billion CNY
Market Cap Rank
#7852 Global
#1749 in China
Share Price
CN¥47.80
Change (1 day)
+2.95%
52-Week Range
CN¥43.69 - CN¥87.15
All Time High
CN¥146.82
About

Hangzhou Honghua Digital Technology Stock Company LTD. engages in the research and development, production, and sale of digital printing equipment and consumables in China. It provides digital direct-jet printing machines, digital inkjet transfer printing machines, ultra-high speed industrial jet printing machines and ink, etc., as well as various solutions for industrial digital printing and dig… Read more