Hainan Haiyao Co Ltd Total Liabilities
Hainan Haiyao Co Ltd total liabilities. Based on the latest financial reports, Hainan Haiyao Co Ltd (000566) has total liabilities worth CN¥5.47 Billion CNY (≈ $800.10 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. Check financial resilience of Hainan Haiyao Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hainan Haiyao Co Ltd (1990–2024)
Total liabilities of Hainan Haiyao Co Ltd from 1990 to 2024. This chart illustrates how Hainan Haiyao Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NPK International Inc.
NYSE:NPKI
|
USA | $78.35 Million |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥885.87 Million |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.89 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $742.55 Million |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥1.07 Billion |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
Indonesia | Rp92.81 Million |
|
Zehnder
SW:ZEHN
|
Switzerland | CHF215.67 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. For the complete balance sheet picture, see 000566 current and non-current assets.
Liquidity & Leverage Metrics
Hainan Haiyao Co Ltd Total Liabilities Ratios Explained
Hainan Haiyao Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $808.21 Million |
+6.91% |
| 2023-12-31 | CN¥5.17 Billion ≈ $755.97 Million |
+2.74% |
| 2022-12-31 | CN¥5.03 Billion ≈ $735.79 Million |
-15.89% |
| 2021-12-31 | CN¥5.98 Billion ≈ $874.75 Million |
-5.23% |
| 2020-12-31 | CN¥6.31 Billion ≈ $923.00 Million |
+2.62% |
| 2019-12-31 | CN¥6.15 Billion ≈ $899.40 Million |
+11.53% |
| 2018-12-31 | CN¥5.51 Billion ≈ $806.43 Million |
+0.75% |
| 2017-12-31 | CN¥5.47 Billion ≈ $800.46 Million |
+37.54% |
| 2016-12-31 | CN¥3.98 Billion ≈ $581.99 Million |
+69.56% |
| 2015-12-31 | CN¥2.35 Billion ≈ $343.23 Million |
+20.60% |
| 2014-12-31 | CN¥1.94 Billion ≈ $284.60 Million |
+3.33% |
| 2013-12-31 | CN¥1.88 Billion ≈ $275.44 Million |
+47.99% |
| 2012-12-31 | CN¥1.27 Billion ≈ $186.12 Million |
+85.00% |
| 2011-12-31 | CN¥687.53 Million ≈ $100.61 Million |
+17.24% |
| 2010-12-31 | CN¥586.43 Million ≈ $85.81 Million |
+46.69% |
| 2009-12-31 | CN¥399.78 Million ≈ $58.50 Million |
+23.08% |
| 2008-12-31 | CN¥324.80 Million ≈ $47.53 Million |
+15.30% |
| 2007-12-31 | CN¥281.70 Million ≈ $41.22 Million |
+19.14% |
| 2006-12-31 | CN¥236.44 Million ≈ $34.60 Million |
+11.27% |
| 2005-12-31 | CN¥212.50 Million ≈ $31.10 Million |
-6.87% |
| 2004-12-31 | CN¥228.18 Million ≈ $33.39 Million |
-29.96% |
| 2003-12-31 | CN¥325.77 Million ≈ $47.67 Million |
-33.86% |
| 2002-12-31 | CN¥492.54 Million ≈ $72.07 Million |
-24.12% |
| 2001-12-31 | CN¥649.12 Million ≈ $94.99 Million |
-4.11% |
| 2000-12-31 | CN¥676.94 Million ≈ $99.06 Million |
-3.24% |
| 1999-12-31 | CN¥699.61 Million ≈ $102.38 Million |
+3.00% |
| 1998-12-31 | CN¥679.21 Million ≈ $99.39 Million |
+25.45% |
| 1997-12-31 | CN¥541.44 Million ≈ $79.23 Million |
+20.32% |
| 1996-12-31 | CN¥450.00 Million ≈ $65.85 Million |
+20.85% |
| 1995-12-31 | CN¥372.37 Million ≈ $54.49 Million |
+15.60% |
| 1994-12-31 | CN¥322.11 Million ≈ $47.14 Million |
+4.63% |
| 1993-12-31 | CN¥307.86 Million ≈ $45.05 Million |
+225.27% |
| 1992-12-31 | CN¥94.65 Million ≈ $13.85 Million |
-9.40% |
| 1991-12-31 | CN¥104.47 Million ≈ $15.29 Million |
+117.83% |
| 1990-12-31 | CN¥47.96 Million ≈ $7.02 Million |
-- |
About 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