HBIS Resources Co Ltd (000923) - Total Liabilities

Latest as of June 2026: CN¥4.35 Billion CNY ≈ $637.00 Million USD

Based on the latest financial reports, HBIS Resources Co Ltd (000923) has total liabilities worth CN¥4.35 Billion CNY (≈ $637.00 Million USD) as of June 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 how much of HBIS Resources Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

HBIS Resources Co Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how HBIS Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HBIS Resources Co Ltd (000923) total assets.

HBIS Resources Co Ltd Competitors by Total Liabilities

The table below lists competitors of HBIS Resources Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hankook Tire Worldwide
KO:000240
Korea ₩452.41 Billion
Staidson Beijing Biopharma
SHE:300204
China CN¥486.07 Million
Alphatec Holdings Inc
NASDAQ:ATEC
USA $803.10 Million
Jiangsu Expressway Company Limited
F:JE2
Germany €42.78 Billion
Stef SA
PA:STF
France €2.84 Billion
ELECTROLUX B ADR/2 SK 5
F:ELXA
Germany €105.66 Billion
Dalian Dalicap Technology Co Ltd
SHE:301566
China CN¥71.78 Million
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
India Rs3.42 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down HBIS Resources 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 debt-free asset ratio of HBIS Resources Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.56 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HBIS Resources Co Ltd (1996–2025)

The table below shows the annual total liabilities of HBIS Resources Co Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.88 Billion
≈ $714.56 Million
+33.29%
2024-12-31 CN¥3.66 Billion
≈ $536.11 Million
-0.32%
2023-12-31 CN¥3.68 Billion
≈ $537.83 Million
+4.59%
2022-12-31 CN¥3.51 Billion
≈ $514.22 Million
+8.55%
2021-12-31 CN¥3.24 Billion
≈ $473.71 Million
-9.49%
2020-12-31 CN¥3.58 Billion
≈ $523.40 Million
+5.17%
2019-12-31 CN¥3.40 Billion
≈ $497.69 Million
-15.39%
2018-12-31 CN¥4.02 Billion
≈ $588.24 Million
-14.74%
2017-12-31 CN¥4.71 Billion
≈ $689.95 Million
+370.93%
2016-12-31 CN¥1.00 Billion
≈ $146.51 Million
-3.69%
2015-12-31 CN¥1.04 Billion
≈ $152.12 Million
+2.35%
2014-12-31 CN¥1.02 Billion
≈ $148.64 Million
+1.10%
2013-12-31 CN¥1.00 Billion
≈ $147.03 Million
+18.51%
2012-12-31 CN¥847.82 Million
≈ $124.06 Million
+21.06%
2011-12-31 CN¥700.32 Million
≈ $102.48 Million
+40.05%
2010-12-31 CN¥500.05 Million
≈ $73.17 Million
-6.52%
2009-12-31 CN¥534.91 Million
≈ $78.27 Million
+5.81%
2008-12-31 CN¥505.54 Million
≈ $73.98 Million
+8.62%
2007-12-31 CN¥465.43 Million
≈ $68.11 Million
+15.31%
2006-12-31 CN¥403.62 Million
≈ $59.06 Million
-10.37%
2005-12-31 CN¥450.32 Million
≈ $65.90 Million
+10.68%
2004-12-31 CN¥406.87 Million
≈ $59.54 Million
+3.41%
2003-12-31 CN¥393.47 Million
≈ $57.58 Million
-0.70%
2002-12-31 CN¥396.23 Million
≈ $57.98 Million
+32.31%
2001-12-31 CN¥299.48 Million
≈ $43.82 Million
+2.61%
2000-12-31 CN¥291.87 Million
≈ $42.71 Million
+8.14%
1999-12-31 CN¥269.91 Million
≈ $39.50 Million
+13.29%
1998-12-31 CN¥238.23 Million
≈ $34.86 Million
-7.06%
1997-12-31 CN¥256.33 Million
≈ $37.51 Million
+17.79%
1996-12-31 CN¥217.62 Million
≈ $31.84 Million
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About HBIS Resources Co Ltd

SHE:000923 China Farm & Heavy Construction Machinery
Market Cap
$1.57 Billion
CN¥10.74 Billion CNY
Market Cap Rank
#7099 Global
#1514 in China
Share Price
CN¥16.45
Change (1 day)
+1.98%
52-Week Range
CN¥12.23 - CN¥26.42
All Time High
CN¥40.65
About

HBIS Resources Co., Ltd. engages in the mining, processing, selling, and servicing of mineral products in China and internationally. It offers copper, iron, magnetite, and vermiculite products. It also offers labor services and leasing services. The company was formerly known as XuanHua Construction Machinery Co.,Ltd. and changed its name to HBIS Resources Co., Ltd. in December 2019. HBIS Resourc… Read more