Huabao International Holdings Limited
Huabao International Holdings Limited, an investment holding company, engages in the research and development, production, distribution, and sale of flavors, fragrances, food ingredients, tobacco and aroma raw materials, and condiments primarily in the People's Republic of China. It offers paper-making products, reconstituted tobacco leaves, and new material products for the tobacco industry. The… Read more
Huabao International Holdings Limited (CEY) - Total Liabilities
Latest total liabilities as of June 2025: €1.06 Billion EUR
Based on the latest financial reports, Huabao International Holdings Limited (CEY) has total liabilities worth €1.06 Billion EUR 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.
Huabao International Holdings Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Huabao International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Huabao International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Huabao International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥884.15 Million |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.16 Billion |
|
Arlo Technologies
NYSE:ARLO
|
USA | $182.71 Million |
|
De Longhi SpA
LSE:0E5M
|
UK | €2.04 Billion |
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
UK | €3.82 Billion |
|
89bio Inc
NASDAQ:ETNB
|
USA | $81.75 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Huabao International Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.48 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Huabao International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huabao International Holdings Limited (2021–2024)
The table below shows the annual total liabilities of Huabao International Holdings Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion | -25.95% |
| 2023-12-31 | €1.73 Billion | -16.04% |
| 2022-12-31 | €2.06 Billion | -10.61% |
| 2021-12-31 | €2.31 Billion | -- |