Honghua Group Limited (4HB) - Total Liabilities

Latest as of December 2025: €8.97 Billion EUR ≈ $10.49 Billion USD

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.

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 liquid is Honghua Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Consumer Portfolio Services Inc
NASDAQ:CPSS
USA $3.50 Billion
Firm Capital Property Trust
TO:FCD-UN
Canada CA$331.88 Million
CCK Consolidated Holdings Bhd
KLSE:7035
Malaysia RM132.56 Million
Cape Industries Ltd
KQ:064820
Korea ₩4.61 Trillion
Inseego Corp
NASDAQ:INSG
USA $109.57 Million
Coastal Contracts Bhd
KLSE:5071
Malaysia RM62.42 Million
The Reject Shop Ltd
AU:TRS
Australia AU$324.80 Million
Loncor Resources Inc
TO:LN
Canada CA$1.78 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 4HB market cap overview.

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

F:4HB Germany Oil & Gas Equipment & Services
Market Cap
$183.71 Million
€157.14 Million EUR
Market Cap Rank
#16983 Global
#1604 in Germany
Share Price
€0.02
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.03
All Time High
€0.11
About

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