Hainan Haide Industry Co Ltd (000567) - Total Liabilities

Latest as of June 2025: CN¥3.21 Billion CNY ≈ $470.35 Million USD

Based on the latest financial reports, Hainan Haide Industry Co Ltd (000567) has total liabilities worth CN¥3.21 Billion CNY (≈ $470.35 Million USD) as of June 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 Hainan Haide Industry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Hainan Haide Industry Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Hainan Haide Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000567 current and non-current assets.

Hainan Haide Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hainan Haide Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nava Bharat Ventures Limited
NSE:NAVA
India Rs36.08 Billion
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
China CN¥18.13 Billion
Indo Tambangraya Megah Tbk
JK:ITMG
Indonesia Rp475.20 Million
Wedge Industrial Co Ltd
SHE:000534
China CN¥2.61 Billion
Bank Ocbc Nisp Tbk
JK:NISP
Indonesia Rp285.12 Trillion
Bank First National Corp
NASDAQ:BFC
USA $5.13 Billion
Nyocor Co Ltd
SHG:600821
China CN¥29.03 Billion
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
India Rs5.50 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Hainan Haide Industry 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. See Hainan Haide Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Haide Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hainan Haide Industry Co Ltd (2000–2024)

The table below shows the annual total liabilities of Hainan Haide Industry Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.03 Billion
≈ $590.16 Million
+1.42%
2023-12-31 CN¥3.98 Billion
≈ $581.90 Million
+44.46%
2022-12-31 CN¥2.75 Billion
≈ $402.81 Million
+43.94%
2021-12-31 CN¥1.91 Billion
≈ $279.85 Million
+10.49%
2020-12-31 CN¥1.73 Billion
≈ $253.27 Million
-3.34%
2019-12-31 CN¥1.79 Billion
≈ $262.02 Million
+96.83%
2018-12-31 CN¥909.72 Million
≈ $133.12 Million
-72.36%
2017-12-31 CN¥3.29 Billion
≈ $481.71 Million
+210.11%
2016-12-31 CN¥1.06 Billion
≈ $155.33 Million
+9901.53%
2015-12-31 CN¥10.61 Million
≈ $1.55 Million
-86.40%
2014-12-31 CN¥78.05 Million
≈ $11.42 Million
+84.25%
2013-12-31 CN¥42.36 Million
≈ $6.20 Million
+43.74%
2012-12-31 CN¥29.47 Million
≈ $4.31 Million
+24.20%
2011-12-31 CN¥23.73 Million
≈ $3.47 Million
-75.51%
2010-12-31 CN¥96.89 Million
≈ $14.18 Million
+40.49%
2009-12-31 CN¥68.97 Million
≈ $10.09 Million
-36.91%
2008-12-31 CN¥109.31 Million
≈ $16.00 Million
-31.00%
2007-12-31 CN¥158.43 Million
≈ $23.18 Million
-36.68%
2006-12-31 CN¥250.21 Million
≈ $36.61 Million
-0.04%
2005-12-31 CN¥250.32 Million
≈ $36.63 Million
+62.11%
2004-12-31 CN¥154.41 Million
≈ $22.59 Million
+5.90%
2003-12-31 CN¥145.81 Million
≈ $21.34 Million
-8.89%
2002-12-31 CN¥160.04 Million
≈ $23.42 Million
-41.08%
2001-12-31 CN¥271.61 Million
≈ $39.74 Million
+1.33%
2000-12-31 CN¥268.04 Million
≈ $39.22 Million
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About Hainan Haide Industry Co Ltd

SHE:000567 China Asset Management
Market Cap
$1.69 Billion
CN¥11.53 Billion CNY
Market Cap Rank
#6794 Global
#1400 in China
Share Price
CN¥5.90
Change (1 day)
-1.67%
52-Week Range
CN¥5.04 - CN¥8.03
All Time High
CN¥858332.01
About

Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers personal distress asset management; institutional distressed asset management; and high-quality asset management business. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijin… Read more