Hainan Haide Industry Co Ltd (000567) - Total Liabilities
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.
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. Explore Hainan Haide Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Outokumpu Oyj
HE:OUT1V
|
Finland | €2.27 Billion |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
USA | $1.15 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥14.59 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$5.62 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥1.96 Billion |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs24.04 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. For the complete balance sheet picture, see balance sheet size of Hainan Haide Industry Co Ltd.
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
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