Honghua Group Limited (4HB) - Total Liabilities

Latest as of June 2025: €9.06 Billion EUR ≈ $10.59 Billion USD

Based on the latest financial reports, Honghua Group Limited (4HB) has total liabilities worth €9.06 Billion EUR (≈ $10.59 Billion 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 Honghua Group Limited cash flow conversion to assess how effectively this company generates cash.

Honghua Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Honghua Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Honghua Group Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Kardan Israel Ltd
TA:KRDI
Israel ILA2.29 Billion
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
USA $1.93 Million
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
USA $70.10 Million
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
USA $8.51 Million
Monument Mining Limited
V:MMY
Canada CA$22.55 Million
Solvar Ltd
AU:SVR
Australia AU$624.70 Million
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
USA $8.32 Million
Akwel SA
PA:AKW
France €240.49 Million

Liability Composition Analysis (2013–2024)

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 1.16 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 2.62 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 (2013–2024)

The table below shows the annual total liabilities of Honghua Group Limited from 2013 to 2024.

Year Total Liabilities Change
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
$209.96 Million
€179.59 Million EUR
Market Cap Rank
#16354 Global
#1557 in Germany
Share Price
€0.02
Change (1 day)
+0.00%
52-Week Range
€0.01 - €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