Haima Automobile Group Co Ltd (000572) - Total Liabilities

Latest as of June 2025: CN¥2.45 Billion CNY ≈ $358.64 Million USD

Based on the latest financial reports, Haima Automobile Group Co Ltd (000572) has total liabilities worth CN¥2.45 Billion CNY (≈ $358.64 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 000572 operating cash flow to assess how effectively this company generates cash.

Haima Automobile Group Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Haima Automobile Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Haima Automobile Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Haima Automobile Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Haima Automobile Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wolverine World Wide Inc
NYSE:WWW
USA $1.29 Billion
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
China CN¥72.83 Million
TheRealReal Inc
NASDAQ:REAL
USA $824.55 Million
Supreme Electronics Co Ltd
TW:8112
Taiwan NT$64.28 Billion
Altus Group Limited
TO:AIF
Canada CA$438.23 Million
Phoenix Silicon International Corp
TW:8028
Taiwan NT$7.06 Billion
Aurisco Pharmaceutical Co Ltd
SHG:605116
China CN¥1.47 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Haima Automobile Group 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 Haima Automobile Group Co Ltd (000572) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Haima Automobile Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haima Automobile Group Co Ltd (2000–2024)

The table below shows the annual total liabilities of Haima Automobile Group Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.08 Billion
≈ $450.16 Million
-32.90%
2023-12-31 CN¥4.58 Billion
≈ $670.91 Million
+37.96%
2022-12-31 CN¥3.32 Billion
≈ $486.30 Million
-9.07%
2021-12-31 CN¥3.65 Billion
≈ $534.83 Million
-23.40%
2020-12-31 CN¥4.77 Billion
≈ $698.20 Million
-4.71%
2019-12-31 CN¥5.01 Billion
≈ $732.69 Million
-11.87%
2018-12-31 CN¥5.68 Billion
≈ $831.40 Million
-24.50%
2017-12-31 CN¥7.53 Billion
≈ $1.10 Billion
-12.06%
2016-12-31 CN¥8.56 Billion
≈ $1.25 Billion
+11.33%
2015-12-31 CN¥7.69 Billion
≈ $1.12 Billion
+20.31%
2014-12-31 CN¥6.39 Billion
≈ $934.92 Million
+45.84%
2013-12-31 CN¥4.38 Billion
≈ $641.04 Million
+14.75%
2012-12-31 CN¥3.82 Billion
≈ $558.61 Million
-18.03%
2011-12-31 CN¥4.66 Billion
≈ $681.45 Million
-2.29%
2010-12-31 CN¥4.77 Billion
≈ $697.45 Million
+37.92%
2009-12-31 CN¥3.46 Billion
≈ $505.68 Million
+45.07%
2008-12-31 CN¥2.38 Billion
≈ $348.58 Million
-46.90%
2007-12-31 CN¥4.49 Billion
≈ $656.50 Million
+778.21%
2006-12-31 CN¥510.86 Million
≈ $74.75 Million
+22.94%
2005-12-31 CN¥415.54 Million
≈ $60.81 Million
+4.20%
2004-12-31 CN¥398.79 Million
≈ $58.36 Million
-39.15%
2003-12-31 CN¥655.32 Million
≈ $95.89 Million
-8.30%
2002-12-31 CN¥714.62 Million
≈ $104.57 Million
+4.14%
2001-12-31 CN¥686.20 Million
≈ $100.41 Million
+5.67%
2000-12-31 CN¥649.38 Million
≈ $95.02 Million
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About Haima Automobile Group Co Ltd

SHE:000572 China Auto Manufacturers
Market Cap
$1.35 Billion
CN¥9.19 Billion CNY
Market Cap Rank
#7833 Global
#1945 in China
Share Price
CN¥5.59
Change (1 day)
+1.82%
52-Week Range
CN¥3.79 - CN¥11.50
All Time High
CN¥11.50
About

Haima Automobile Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and financial service of automobiles and powertrains in China and internationally. The company offers basic passenger cars, sports utility vehicles, multi-purpose passenger cars, and electric vehicles. It also provides leasing, processing, and after-sales services. In addition, the c… Read more