Hainan Haiyao Co Ltd
Hainan Haiyao Co., Ltd. manufactures and sells pharmaceutical products and medical devices in China and internationally. The company offers intermediates, active pharmaceutical ingredients (APIs), innovative chemical drugs, modern traditional Chinese medicine, biopharmaceuticals, cell immunotherapy, and medical devices, as well as big health category products, digestive and anti-infective product… Read more
Hainan Haiyao Co Ltd (000566) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.47 Billion CNY
Based on the latest financial reports, Hainan Haiyao Co Ltd (000566) has total liabilities worth CN¥5.47 Billion CNY 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.
Hainan Haiyao Co Ltd - Total Liabilities Trend (1990–2024)
This chart illustrates how Hainan Haiyao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hainan Haiyao Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Haiyao Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Man Wah Holdings Limited
F:AAM
|
Germany | €6.37 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
Hosiden Corporation
F:HOD
|
Germany | €70.15 Billion |
|
Grand City Properties S.A
PINK:GRNNF
|
USA | $5.51 Billion |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
Turkey | TL10.45 Billion |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥725.84 Million |
|
Santacruz Silv
V:SCZ
|
Canada | CA$215.30 Million |
|
Revenio Group Oyj
OTCGREY:REVXF
|
USA | $35.90 Million |
Liability Composition Analysis (1990–2024)
This chart breaks down Hainan Haiyao 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 | 0.28 | 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 | 19.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Haiyao Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Haiyao Co Ltd (1990–2024)
The table below shows the annual total liabilities of Hainan Haiyao Co Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.52 Billion | +6.91% |
| 2023-12-31 | CN¥5.17 Billion | +2.74% |
| 2022-12-31 | CN¥5.03 Billion | -15.89% |
| 2021-12-31 | CN¥5.98 Billion | -5.23% |
| 2020-12-31 | CN¥6.31 Billion | +2.62% |
| 2019-12-31 | CN¥6.15 Billion | +11.53% |
| 2018-12-31 | CN¥5.51 Billion | +0.75% |
| 2017-12-31 | CN¥5.47 Billion | +37.54% |
| 2016-12-31 | CN¥3.98 Billion | +69.56% |
| 2015-12-31 | CN¥2.35 Billion | +20.60% |
| 2014-12-31 | CN¥1.94 Billion | +3.33% |
| 2013-12-31 | CN¥1.88 Billion | +47.99% |
| 2012-12-31 | CN¥1.27 Billion | +85.00% |
| 2011-12-31 | CN¥687.53 Million | +17.24% |
| 2010-12-31 | CN¥586.43 Million | +46.69% |
| 2009-12-31 | CN¥399.78 Million | +23.08% |
| 2008-12-31 | CN¥324.80 Million | +15.30% |
| 2007-12-31 | CN¥281.70 Million | +19.14% |
| 2006-12-31 | CN¥236.44 Million | +11.27% |
| 2005-12-31 | CN¥212.50 Million | -6.87% |
| 2004-12-31 | CN¥228.18 Million | -29.96% |
| 2003-12-31 | CN¥325.77 Million | -33.86% |
| 2002-12-31 | CN¥492.54 Million | -24.12% |
| 2001-12-31 | CN¥649.12 Million | -4.11% |
| 2000-12-31 | CN¥676.94 Million | -3.24% |
| 1999-12-31 | CN¥699.61 Million | +3.00% |
| 1998-12-31 | CN¥679.21 Million | +25.45% |
| 1997-12-31 | CN¥541.44 Million | +20.32% |
| 1996-12-31 | CN¥450.00 Million | +20.85% |
| 1995-12-31 | CN¥372.37 Million | +15.60% |
| 1994-12-31 | CN¥322.11 Million | +4.63% |
| 1993-12-31 | CN¥307.86 Million | +225.27% |
| 1992-12-31 | CN¥94.65 Million | -9.40% |
| 1991-12-31 | CN¥104.47 Million | +117.83% |
| 1990-12-31 | CN¥47.96 Million | -- |