Hainan Expressway Co Ltd (000886) - Total Liabilities
Based on the latest financial reports, Hainan Expressway Co Ltd (000886) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.16 Million USD) as of March 2026. 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 Expressway Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Hainan Expressway Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Hainan Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Hainan Expressway Co Ltd.
Hainan Expressway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Expressway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.41 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥6.01 Billion |
|
NatWest Group PLC
LSE:NWG
|
UK | GBX705.97 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.17 Billion |
|
Evertz Technologies Limited
TO:ET
|
Canada | CA$217.49 Million |
|
GMR Solutions Inc.
NYSE:GMRS
|
USA | $7.13 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Hainan Expressway 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 000886 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Expressway Co Ltd (1994–2025)
The table below shows the annual total liabilities of Hainan Expressway Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.06 Billion ≈ $155.66 Million |
+32.40% |
| 2024-12-31 | CN¥803.44 Million ≈ $117.57 Million |
+100.26% |
| 2023-12-31 | CN¥401.19 Million ≈ $58.71 Million |
+16.59% |
| 2022-12-31 | CN¥344.11 Million ≈ $50.35 Million |
+6.88% |
| 2021-12-31 | CN¥321.97 Million ≈ $47.11 Million |
-18.04% |
| 2020-12-31 | CN¥392.84 Million ≈ $57.49 Million |
-15.35% |
| 2019-12-31 | CN¥464.09 Million ≈ $67.91 Million |
-7.97% |
| 2018-12-31 | CN¥504.30 Million ≈ $73.79 Million |
-1.17% |
| 2017-12-31 | CN¥510.29 Million ≈ $74.67 Million |
-3.85% |
| 2016-12-31 | CN¥530.72 Million ≈ $77.66 Million |
-11.47% |
| 2015-12-31 | CN¥599.50 Million ≈ $87.73 Million |
+16.39% |
| 2014-12-31 | CN¥515.07 Million ≈ $75.37 Million |
+10.42% |
| 2013-12-31 | CN¥466.46 Million ≈ $68.26 Million |
+24.77% |
| 2012-12-31 | CN¥373.84 Million ≈ $54.71 Million |
-19.89% |
| 2011-12-31 | CN¥466.67 Million ≈ $68.29 Million |
-10.49% |
| 2010-12-31 | CN¥521.35 Million ≈ $76.29 Million |
+37.67% |
| 2009-12-31 | CN¥378.71 Million ≈ $55.42 Million |
+5.06% |
| 2008-12-31 | CN¥360.45 Million ≈ $52.75 Million |
-87.87% |
| 2007-12-31 | CN¥2.97 Billion ≈ $434.77 Million |
+1.82% |
| 2006-12-31 | CN¥2.92 Billion ≈ $427.01 Million |
-2.65% |
| 2005-12-31 | CN¥3.00 Billion ≈ $438.65 Million |
-4.97% |
| 2004-12-31 | CN¥3.15 Billion ≈ $461.61 Million |
-3.75% |
| 2003-12-31 | CN¥3.28 Billion ≈ $479.61 Million |
+6.11% |
| 2002-12-31 | CN¥3.09 Billion ≈ $452.00 Million |
-2.78% |
| 2001-12-31 | CN¥3.18 Billion ≈ $464.94 Million |
+17.51% |
| 2000-12-31 | CN¥2.70 Billion ≈ $395.66 Million |
+9.62% |
| 1999-12-31 | CN¥2.47 Billion ≈ $360.93 Million |
+24.96% |
| 1998-12-31 | CN¥1.97 Billion ≈ $288.84 Million |
+27.06% |
| 1997-12-31 | CN¥1.55 Billion ≈ $227.32 Million |
+21.98% |
| 1996-12-31 | CN¥1.27 Billion ≈ $186.35 Million |
+12.96% |
| 1995-12-31 | CN¥1.13 Billion ≈ $164.97 Million |
+34.95% |
| 1994-12-31 | CN¥835.40 Million ≈ $122.24 Million |
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About Hainan Expressway Co Ltd
Hainan Expressway Co., Ltd. engages in the transportation, real estate development, cultural tourism, and other businesses in China. It is involved in the sale of transportation building materials, deep-sea aquaculture products, and real estate properties; investment, construction, operation, and maintenance of expressways; and construction project management, digital economy, hotel, property, ad… Read more