Hygeia Healthcare Holdings Co Ltd
Hygeia Healthcare Holdings Co., Limited offers oncology healthcare services in the People's Republic of China. The company owns and operates private for-profit hospitals that offers oncology healthcare services, such as radiotherapy, chemotherapy, surgery, and targeted therapy, as well as cancer diagnosis, treatment, and rehabilitation. It also provides radiotherapy services to third-party hospit… Read more
Hygeia Healthcare Holdings Co Ltd (HYHHF) - Total Liabilities
Latest total liabilities as of June 2025: $4.04 Billion USD
Based on the latest financial reports, Hygeia Healthcare Holdings Co Ltd (HYHHF) has total liabilities worth $4.04 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.
Hygeia Healthcare Holdings Co Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Hygeia Healthcare Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hygeia Healthcare Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hygeia Healthcare Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
USA | $9.98 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$32.53 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr24.71 Billion |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
China | CN¥1.27 Billion |
|
Schouw & Co.
CO:SCHO
|
Denmark | Dkr16.15 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥6.74 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Hygeia Healthcare Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Hygeia Healthcare Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hygeia Healthcare Holdings Co Ltd (2020–2024)
The table below shows the annual total liabilities of Hygeia Healthcare Holdings Co Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.25 Billion | -5.02% |
| 2023-12-31 | $4.48 Billion | +94.61% |
| 2022-12-31 | $2.30 Billion | +4.19% |
| 2021-12-31 | $2.21 Billion | +513.80% |
| 2020-12-31 | $359.93 Million | -- |