Hainan Pearl River Holdings Co Ltd (000505) - Total Liabilities
Based on the latest financial reports, Hainan Pearl River Holdings Co Ltd (000505) has total liabilities worth CN¥5.08 Billion CNY (≈ $743.22 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 000505 cash generation efficiency to assess how effectively this company generates cash.
Hainan Pearl River Holdings Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Hainan Pearl River Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000505 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hainan Pearl River Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Pearl River Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Asante Gold Corporation
F:1A9
|
Germany | €855.73 Million |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs29.64 Billion |
|
Klaveness Combination Carriers ASA
OL:KCC
|
Norway | Nkr299.29 Million |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$4.54 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥1.05 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Hainan Pearl River 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. For the full company profile including market capitalisation, see Hainan Pearl River Holdings Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Hainan Pearl River Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Pearl River Holdings Co Ltd (1992–2024)
The table below shows the annual total liabilities of Hainan Pearl River Holdings Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.19 Billion ≈ $466.80 Million |
+9.19% |
| 2023-12-31 | CN¥2.92 Billion ≈ $427.50 Million |
+10.56% |
| 2022-12-31 | CN¥2.64 Billion ≈ $386.67 Million |
-3.36% |
| 2021-12-31 | CN¥2.73 Billion ≈ $400.14 Million |
+5.32% |
| 2020-12-31 | CN¥2.60 Billion ≈ $379.92 Million |
+15.90% |
| 2019-12-31 | CN¥2.24 Billion ≈ $327.81 Million |
+7.80% |
| 2018-12-31 | CN¥2.08 Billion ≈ $304.09 Million |
-40.32% |
| 2017-12-31 | CN¥3.48 Billion ≈ $509.52 Million |
+162.89% |
| 2016-12-31 | CN¥1.32 Billion ≈ $193.81 Million |
-32.00% |
| 2015-12-31 | CN¥1.95 Billion ≈ $285.00 Million |
+19.75% |
| 2014-12-31 | CN¥1.63 Billion ≈ $237.99 Million |
+46.55% |
| 2013-12-31 | CN¥1.11 Billion ≈ $162.39 Million |
-5.41% |
| 2012-12-31 | CN¥1.17 Billion ≈ $171.67 Million |
+28.60% |
| 2011-12-31 | CN¥912.27 Million ≈ $133.49 Million |
-1.95% |
| 2010-12-31 | CN¥930.37 Million ≈ $136.14 Million |
-31.98% |
| 2009-12-31 | CN¥1.37 Billion ≈ $200.16 Million |
+61.93% |
| 2008-12-31 | CN¥844.72 Million ≈ $123.61 Million |
+15.88% |
| 2007-12-31 | CN¥728.98 Million ≈ $106.67 Million |
+46.04% |
| 2006-12-31 | CN¥499.18 Million ≈ $73.05 Million |
-35.41% |
| 2005-12-31 | CN¥772.84 Million ≈ $113.09 Million |
+54.65% |
| 2004-12-31 | CN¥499.73 Million ≈ $73.13 Million |
+12.89% |
| 2003-12-31 | CN¥442.69 Million ≈ $64.78 Million |
+8.06% |
| 2002-12-31 | CN¥409.68 Million ≈ $59.95 Million |
+29.24% |
| 2001-12-31 | CN¥316.99 Million ≈ $46.39 Million |
-6.75% |
| 2000-12-31 | CN¥339.94 Million ≈ $49.74 Million |
-32.41% |
| 1999-12-31 | CN¥502.91 Million ≈ $73.59 Million |
+5.35% |
| 1998-12-31 | CN¥477.38 Million ≈ $69.86 Million |
-14.44% |
| 1997-12-31 | CN¥557.96 Million ≈ $81.65 Million |
-21.76% |
| 1996-12-31 | CN¥713.10 Million ≈ $104.35 Million |
+32.86% |
| 1995-12-31 | CN¥536.74 Million ≈ $78.54 Million |
+29.13% |
| 1994-12-31 | CN¥415.66 Million ≈ $60.82 Million |
+115.60% |
| 1993-12-31 | CN¥192.79 Million ≈ $28.21 Million |
+70.95% |
| 1992-12-31 | CN¥112.78 Million ≈ $16.50 Million |
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About Hainan Pearl River Holdings Co Ltd
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company refines, bottles, markets, imports, and exports raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao br… Read more