Honghua Group Limited (4HB) - Total Liabilities
Based on the latest financial reports, Honghua Group Limited (4HB) has total liabilities worth €8.97 Billion EUR (≈ $10.49 Billion USD) as of December 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 Honghua Group Limited (4HB) net asset momentum to track the company's year-over-year net asset growth rate.
Honghua Group Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Honghua Group Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Honghua Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Honghua Group Limited Competitors by Total Liabilities
The table below lists competitors of Honghua Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercuries Data Systems Ltd
TW:2427
|
Taiwan | NT$3.46 Billion |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM1.85 Billion |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €55.08 Million |
|
Muhak Co. Ltd
KO:033920
|
Korea | ₩105.07 Billion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $551.00 Million |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$2.27 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Honghua Group 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 Honghua Group Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Honghua Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Honghua Group Limited (2013–2025)
The table below shows the annual total liabilities of Honghua Group Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.97 Billion ≈ $10.49 Billion |
+8.56% |
| 2024-12-31 | €8.26 Billion ≈ $9.66 Billion |
-7.54% |
| 2023-12-31 | €8.94 Billion ≈ $10.45 Billion |
-2.09% |
| 2022-12-31 | €9.13 Billion ≈ $10.67 Billion |
+14.08% |
| 2021-12-31 | €8.00 Billion ≈ $9.35 Billion |
+6.43% |
| 2020-12-31 | €7.52 Billion ≈ $8.79 Billion |
+3.35% |
| 2019-12-31 | €7.27 Billion ≈ $8.50 Billion |
+21.27% |
| 2018-12-31 | €6.00 Billion ≈ $7.01 Billion |
+1.86% |
| 2017-12-31 | €5.89 Billion ≈ $6.88 Billion |
-18.03% |
| 2016-12-31 | €7.18 Billion ≈ $8.40 Billion |
-14.56% |
| 2015-12-31 | €8.41 Billion ≈ $9.83 Billion |
-20.19% |
| 2014-12-31 | €10.53 Billion ≈ $12.32 Billion |
+13.64% |
| 2013-12-31 | €9.27 Billion ≈ $10.84 Billion |
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About Honghua Group Limited
Honghua Group Limited, an investment holding company, engages in the research, design, manufacture, setting, and sale of land rigs, and related parts and components. The company operates through five segments: Land Drilling Rigs; Parts and Components and Others; Drilling Engineering Services; Fracturing Services; and Offshore Engineering. The company offers drilling rigs equipment, such as smart,… Read more