Here Group Limited (HERE) - Total Liabilities
Based on the latest financial reports, Here Group Limited (HERE) has total liabilities worth $335.14 Million USD as of September 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 HERE cash flow metrics to assess how effectively this company generates cash.
Here Group Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Here Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check HERE financial resilience to evaluate the company's liquid asset resilience ratio.
Here Group Limited Competitors by Total Liabilities
The table below lists competitors of Here Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €55.08 Million |
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
CSC Steel Holdings Bhd
KLSE:5094
|
Malaysia | RM75.83 Million |
|
UNIBEP S.A.
WAR:UNI
|
Poland | zł1.72 Billion |
|
Ajiya Bhd
KLSE:7609
|
Malaysia | RM79.98 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$425.52K |
Liability Composition Analysis (2021–2025)
This chart breaks down Here 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 HERE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Here Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Here Group Limited (2021–2025)
The table below shows the annual total liabilities of Here Group Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $728.56 Million | -19.90% |
| 2024-06-30 | $909.53 Million | -8.83% |
| 2023-06-30 | $997.60 Million | -28.38% |
| 2022-06-30 | $1.39 Billion | +128.43% |
| 2021-06-30 | $609.73 Million | -- |
About Here Group Limited
Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.