Hong Yuan Holding Group
Hong Yuan Holding Group does not have significant operations. previously, the company was engaged in the development and commercialization of bio-based resins. The company was formerly known as Cereplast, Inc. and changed its name to Hong Yuan Holding Group in June 2021. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China.
Hong Yuan Holding Group (HGYN) - Total Liabilities
Latest total liabilities as of September 2025: $476.36K USD
Based on the latest financial reports, Hong Yuan Holding Group (HGYN) has total liabilities worth $476.36K 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.
Hong Yuan Holding Group - Total Liabilities Trend (2005–2025)
This chart illustrates how Hong Yuan Holding Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hong Yuan Holding Group Competitors by Total Liabilities
The table below lists competitors of Hong Yuan Holding Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RKVTF
PINK:RKVTF
|
USA | $3.38 Million |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
Sweden | Skr1.25 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Clime Investment Management Limited
PINK:LPDNF
|
USA | $13.55 Million |
|
Inverite Insights Inc
PINK:INVRF
|
USA | $2.70 Million |
|
TransAct Energy Corp
PINK:TEGY
|
USA | $14.05 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Hong Yuan Holding Group'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 | 0.85 | 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 | -4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Hong Yuan Holding Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hong Yuan Holding Group (2005–2025)
The table below shows the annual total liabilities of Hong Yuan Holding Group from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $391.47K | 0.00% |
| 2024-12-31 | $391.47K | +158.83% |
| 2023-12-31 | $151.24K | +35.62% |
| 2022-12-31 | $111.52K | +109.73% |
| 2021-12-31 | $53.18K | +670.67% |
| 2020-12-31 | $6.90K | +60.73% |
| 2019-12-31 | $4.29K | -99.98% |
| 2012-12-31 | $26.20 Million | -1.31% |
| 2011-12-31 | $26.55 Million | +335.65% |
| 2010-12-31 | $6.09 Million | +262.13% |
| 2009-12-31 | $1.68 Million | -26.25% |
| 2008-12-31 | $2.28 Million | +146.02% |
| 2007-12-31 | $927.65K | -44.70% |
| 2006-12-31 | $1.68 Million | +112.57% |
| 2005-12-31 | $789.19K | -- |