Hangzhou Honghua Digital Technology Stock Company LTD (688789) - Total Liabilities
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. Explore Hangzhou Honghua Digital Technology Stoc (688789) cash flow conversion to assess how effectively this company generates cash.
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. Check Hangzhou Honghua Digital Technology Stoc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥1.72 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥803.19 Million |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥6.08 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $755.18 Million |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
Indonesia | Rp1.18 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 market value of Hangzhou Honghua Digital Technology Stoc.
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
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