HBIS Co Ltd (000709) - Total Liabilities

Latest as of September 2025: CN¥210.85 Billion CNY ≈ $30.85 Billion USD

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. Explore 000709 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HBIS Co Ltd balance sheet assets.

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
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
China CN¥6.74 Billion
Madison Square Garden Entertainment Corp
NYSE:MSGE
USA $1.97 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥7.52 Billion
TechCreate Group Ltd.
NYSE MKT:TCGL
USA $1.11 Million
Vita Coco Company Inc
NASDAQ:COCO
USA $172.04 Million
Dhc Software Co Ltd
SHE:002065
China CN¥13.16 Billion
MeiHua Holdings Group Co Ltd
SHG:600873
China CN¥9.88 Billion
Sigma Advanced Systems Limited
NSE:MEGASOFT
India Rs242.03 Million

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. See 000709 equity to assets ratio to measure how much of total assets are equity-financed.

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

SHE:000709 China Steel
Market Cap
$3.09 Billion
CN¥21.09 Billion CNY
Market Cap Rank
#4837 Global
#795 in China
Share Price
CN¥2.04
Change (1 day)
-0.97%
52-Week Range
CN¥1.94 - CN¥2.70
All Time High
CN¥5.04
About

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.