Shanghai Haohai Biological Technology Co. Ltd (5HB) - Total Liabilities

Latest as of June 2025: €1.30 Billion EUR ≈ $1.52 Billion USD

Based on the latest financial reports, Shanghai Haohai Biological Technology Co. Ltd (5HB) has total liabilities worth €1.30 Billion EUR (≈ $1.52 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 Shanghai Haohai Biological Technology Co (5HB) cash conversion ratio to assess how effectively this company generates cash.

Shanghai Haohai Biological Technology Co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Shanghai Haohai Biological Technology Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Haohai Biological Technology Co (5HB) asset resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Haohai Biological Technology Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Haohai Biological Technology Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Méliuz S.A
SA:CASH3
Brazil R$117.41 Million
Tiong Nam Logistics Holdings Bhd
KLSE:8397
Malaysia RM2.47 Billion
ALM Equity AB (publ)
ST:ALM
Sweden Skr1.86 Billion
Cytogen Inc
KQ:217330
Korea ₩26.25 Billion
Tipco Foods Public Company Limited
BK:TIPCO
Thailand ฿2.01 Billion
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.81 Billion
Adverum Biotechnologies Inc
NASDAQ:ADVM
USA $128.05 Million
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
USA $1.30 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Shanghai Haohai Biological Technology Co. 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 cap of Shanghai Haohai Biological Technology Co.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.73 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Shanghai Haohai Biological Technology Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Haohai Biological Technology Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €1.20 Billion
≈ $1.41 Billion
+10.67%
2023-12-31 €1.09 Billion
≈ $1.27 Billion
+9.92%
2022-12-31 €990.02 Million
≈ $1.16 Billion
+11.23%
2021-12-31 €890.07 Million
≈ $1.04 Billion
+57.69%
2020-12-31 €564.46 Million
≈ $659.91 Million
+13.23%
2019-12-31 €498.52 Million
≈ $582.82 Million
-17.04%
2018-12-31 €600.90 Million
≈ $702.52 Million
-15.20%
2017-12-31 €708.59 Million
≈ $828.42 Million
+0.15%
2016-12-31 €707.55 Million
≈ $827.20 Million
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About Shanghai Haohai Biological Technology Co. Ltd

F:5HB Germany Biotechnology
Market Cap
$96.28 Million
€82.36 Million EUR
Market Cap Rank
#19317 Global
#1775 in Germany
Share Price
€2.30
Change (1 day)
-1.71%
52-Week Range
€2.26 - €3.24
All Time High
€4.70
About

Shanghai Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in Mainland China, Europe, the United States, and internationally. The company offers ophthalmic implants, assistive devices, and medical devices; medical optical instruments, including intraocular lenses, endoscopic equipment, ophthalmic surgical instruments, and ot… Read more