HBIS Co Ltd (000709) - Total Liabilities
Based on the latest financial reports, HBIS Co Ltd (000709) has total liabilities worth CN¥210.85 Billion CNY (≈ $30.85 Billion 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. Also explore HBIS Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
HBIS Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how HBIS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000709 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
HBIS Co Ltd Competitors by Total Liabilities
The table below lists competitors of HBIS Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩276.49 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥814.10 Million |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €272.34 Million |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
USA | $1.27 Billion |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
Germany | €218.18 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down HBIS 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 000709 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 4.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 HBIS Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HBIS Co Ltd (1993–2024)
The table below shows the annual total liabilities of HBIS Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥201.52 Billion ≈ $29.49 Billion |
+1.00% |
| 2023-12-31 | CN¥199.52 Billion ≈ $29.20 Billion |
+6.82% |
| 2022-12-31 | CN¥186.77 Billion ≈ $27.33 Billion |
+2.33% |
| 2021-12-31 | CN¥182.53 Billion ≈ $26.71 Billion |
+0.95% |
| 2020-12-31 | CN¥180.80 Billion ≈ $26.46 Billion |
+18.09% |
| 2019-12-31 | CN¥153.10 Billion ≈ $22.40 Billion |
+2.21% |
| 2018-12-31 | CN¥149.79 Billion ≈ $21.92 Billion |
+5.13% |
| 2017-12-31 | CN¥142.49 Billion ≈ $20.85 Billion |
+2.25% |
| 2016-12-31 | CN¥139.36 Billion ≈ $20.39 Billion |
+4.61% |
| 2015-12-31 | CN¥133.22 Billion ≈ $19.49 Billion |
+6.47% |
| 2014-12-31 | CN¥125.12 Billion ≈ $18.31 Billion |
+2.47% |
| 2013-12-31 | CN¥122.11 Billion ≈ $17.87 Billion |
+10.79% |
| 2012-12-31 | CN¥110.21 Billion ≈ $16.13 Billion |
+14.49% |
| 2011-12-31 | CN¥96.26 Billion ≈ $14.09 Billion |
+30.15% |
| 2010-12-31 | CN¥73.96 Billion ≈ $10.82 Billion |
+1.81% |
| 2009-12-31 | CN¥72.65 Billion ≈ $10.63 Billion |
+154.95% |
| 2008-12-31 | CN¥28.50 Billion ≈ $4.17 Billion |
+20.63% |
| 2007-12-31 | CN¥23.62 Billion ≈ $3.46 Billion |
+23.71% |
| 2006-12-31 | CN¥19.09 Billion ≈ $2.79 Billion |
+21.67% |
| 2005-12-31 | CN¥15.69 Billion ≈ $2.30 Billion |
+44.94% |
| 2004-12-31 | CN¥10.83 Billion ≈ $1.58 Billion |
+37.51% |
| 2003-12-31 | CN¥7.87 Billion ≈ $1.15 Billion |
+47.32% |
| 2002-12-31 | CN¥5.35 Billion ≈ $782.15 Million |
-1.06% |
| 2001-12-31 | CN¥5.40 Billion ≈ $790.50 Million |
+10.25% |
| 2000-12-31 | CN¥4.90 Billion ≈ $717.01 Million |
+18.68% |
| 1999-12-31 | CN¥4.13 Billion ≈ $604.13 Million |
-2.24% |
| 1998-12-31 | CN¥4.22 Billion ≈ $617.95 Million |
+41.09% |
| 1997-12-31 | CN¥2.99 Billion ≈ $437.97 Million |
-1.64% |
| 1996-12-31 | CN¥3.04 Billion ≈ $445.27 Million |
-2.84% |
| 1995-12-31 | CN¥3.13 Billion ≈ $458.30 Million |
+3.42% |
| 1994-12-31 | CN¥3.03 Billion ≈ $443.13 Million |
+17.44% |
| 1993-12-31 | CN¥2.58 Billion ≈ $377.34 Million |
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About HBIS Co Ltd
Hbis Company Limited produces and sells steel products in China and internationally. The company's products include hot and cold rolled coils, pickling coils, galvanized color coated coils, medium and wide plates, bars, wires, steel profiles, and steel strips. Hbis Company Limited was founded in 1994 and is based in Shijiazhuang, China.