Hainan Haiyao Co Ltd (000566) - 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. Explore cash efficiency ratio of Hainan Haiyao Co Ltd to assess how effectively this company generates cash.
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. Check asset resilience ratio of Hainan Haiyao Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
China | CN¥735.60 Million |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥505.08 Million |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥377.61 Million |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.18 Billion |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
USA | $2.16 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥801.16 Million |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp57.27 Billion |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €924.93 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 full company profile including market capitalisation, see market cap of Hainan Haiyao Co Ltd.
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 ≈ $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