Hunan Investment Group Co Ltd (000548) - Total Liabilities
Based on the latest financial reports, Hunan Investment Group Co Ltd (000548) has total liabilities worth CN¥318.87 Million CNY (≈ $46.66 Million USD) as of March 2026. 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. Also explore 000548 net asset momentum to track the company's year-over-year net asset growth rate.
Hunan Investment Group Co Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Hunan Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Hunan Investment Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Hunan Investment Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan Investment Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
USA | $4.49 Billion |
|
CoastalSouth Bancshares, Inc.
NYSE:COSO
|
USA | $2.09 Billion |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
USA | $75.33 Million |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
China | CN¥317.29 Million |
|
Chinese Maritime Transport Ltd
TW:2612
|
Taiwan | NT$12.79 Billion |
|
One Stop Systems Inc
NASDAQ:OSS
|
USA | $5.83 Million |
Liability Composition Analysis (1991–2025)
This chart breaks down Hunan Investment Group 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 000548 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.71 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Hunan Investment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Investment Group Co Ltd (1991–2025)
The table below shows the annual total liabilities of Hunan Investment Group Co Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥377.53 Million ≈ $55.24 Million |
-45.35% |
| 2024-12-31 | CN¥690.80 Million ≈ $101.09 Million |
-30.84% |
| 2023-12-31 | CN¥998.85 Million ≈ $146.16 Million |
-33.06% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.35 Million |
+57.62% |
| 2021-12-31 | CN¥946.64 Million ≈ $138.52 Million |
+101.51% |
| 2020-12-31 | CN¥469.78 Million ≈ $68.74 Million |
-22.36% |
| 2019-12-31 | CN¥605.11 Million ≈ $88.55 Million |
+22.32% |
| 2018-12-31 | CN¥494.68 Million ≈ $72.39 Million |
+10.63% |
| 2017-12-31 | CN¥447.13 Million ≈ $65.43 Million |
-46.05% |
| 2016-12-31 | CN¥828.73 Million ≈ $121.27 Million |
+47.42% |
| 2015-12-31 | CN¥562.16 Million ≈ $82.26 Million |
+32.14% |
| 2014-12-31 | CN¥425.42 Million ≈ $62.25 Million |
-4.18% |
| 2013-12-31 | CN¥443.97 Million ≈ $64.97 Million |
-29.62% |
| 2012-12-31 | CN¥630.79 Million ≈ $92.30 Million |
+9.78% |
| 2011-12-31 | CN¥574.61 Million ≈ $84.08 Million |
-20.85% |
| 2010-12-31 | CN¥725.95 Million ≈ $106.23 Million |
+3.71% |
| 2009-12-31 | CN¥699.98 Million ≈ $102.43 Million |
+1.46% |
| 2008-12-31 | CN¥689.92 Million ≈ $100.96 Million |
+13.15% |
| 2007-12-31 | CN¥609.72 Million ≈ $89.22 Million |
-47.27% |
| 2006-12-31 | CN¥1.16 Billion ≈ $169.20 Million |
+66.88% |
| 2005-12-31 | CN¥692.90 Million ≈ $101.39 Million |
+43.09% |
| 2004-12-31 | CN¥484.24 Million ≈ $70.86 Million |
+19.37% |
| 2003-12-31 | CN¥405.67 Million ≈ $59.36 Million |
-3.45% |
| 2002-12-31 | CN¥420.16 Million ≈ $61.48 Million |
-2.67% |
| 2001-12-31 | CN¥431.71 Million ≈ $63.17 Million |
+65.75% |
| 2000-12-31 | CN¥260.45 Million ≈ $38.11 Million |
+98.52% |
| 1999-12-31 | CN¥131.20 Million ≈ $19.20 Million |
+63.24% |
| 1998-12-31 | CN¥80.37 Million ≈ $11.76 Million |
-89.75% |
| 1997-12-31 | CN¥783.85 Million ≈ $114.70 Million |
+33.46% |
| 1996-12-31 | CN¥587.35 Million ≈ $85.95 Million |
-2.91% |
| 1995-12-31 | CN¥604.98 Million ≈ $88.53 Million |
+28.82% |
| 1994-12-31 | CN¥469.62 Million ≈ $68.72 Million |
+86.69% |
| 1993-12-31 | CN¥251.56 Million ≈ $36.81 Million |
+28.49% |
| 1992-12-31 | CN¥195.78 Million ≈ $28.65 Million |
+24.72% |
| 1991-12-31 | CN¥156.98 Million ≈ $22.97 Million |
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About Hunan Investment Group Co Ltd
Hunan Investment Group Co.,Ltd., together with its subsidiaries, engages in the construction of highway, bridges, and various urban infrastructures in China. It is also involved in the hotel and entertainment venues operation and investment; asset management and property services; toll collection; and real estate development activities. The company was formerly known as Changsha Zhongyi Group Co.… Read more