Hidili Industry International Development Limited (3H3) - Total Liabilities
Based on the latest financial reports, Hidili Industry International Development Limited (3H3) has total liabilities worth €10.78 Billion EUR (≈ $12.61 Billion USD) as of December 2024. 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 Hidili Industry International Developmen net asset momentum to track the company's year-over-year net asset growth rate.
Hidili Industry International Development Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Hidili Industry International Development Limited's total liabilities have evolved over time, based on quarterly financial data. See Hidili Industry International Developmen (3H3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Hidili Industry International Development Limited Competitors by Total Liabilities
The table below lists competitors of Hidili Industry International Development Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
Indonesia | Rp89.38 Billion |
|
GoHealth Inc.
NASDAQ:GOCO
|
USA | $1.04 Billion |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM10.99 Million |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
Thailand | ฿43.50 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM4.72 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
USA | $1.33 Billion |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM854.15K |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
Liability Composition Analysis (2013–2024)
This chart breaks down Hidili Industry International Development Limited'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 Hidili Industry International Developmen stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 9.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Hidili Industry International Development Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hidili Industry International Development Limited (2013–2024)
The table below shows the annual total liabilities of Hidili Industry International Development Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.78 Billion ≈ $12.61 Billion |
+0.33% |
| 2023-12-31 | €10.75 Billion ≈ $12.57 Billion |
-8.58% |
| 2022-12-31 | €11.76 Billion ≈ $13.74 Billion |
+4.90% |
| 2021-12-31 | €11.21 Billion ≈ $13.10 Billion |
+7.65% |
| 2019-12-31 | €10.41 Billion ≈ $12.17 Billion |
+6.22% |
| 2018-12-31 | €9.80 Billion ≈ $11.46 Billion |
+6.60% |
| 2017-12-31 | €9.19 Billion ≈ $10.75 Billion |
+3.95% |
| 2016-12-31 | €8.84 Billion ≈ $10.34 Billion |
-4.24% |
| 2015-12-31 | €9.24 Billion ≈ $10.80 Billion |
+8.69% |
| 2014-12-31 | €8.50 Billion ≈ $9.93 Billion |
+5.08% |
| 2013-12-31 | €8.09 Billion ≈ $9.45 Billion |
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About Hidili Industry International Development Limited
Hidili Industry International Development Limited, an investment holding company engages in the sale of raw and clean coal in the People's Republic of China. It also involved in the coal mining, mine holding, and development; and provides clean coal washing services. In addition, the company offers by-products of high-ash thermal coal. Hidili Industry International Development Limited was incorpo… Read more