HBIS Resources Co Ltd (000923) - Total Liabilities
Based on the latest financial reports, HBIS Resources Co Ltd (000923) has total liabilities worth CN¥4.44 Billion CNY (≈ $650.23 Million 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 000923 cash generation efficiency to assess how effectively this company generates cash.
HBIS Resources Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how HBIS Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of HBIS Resources Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥609.14 Million |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
China | CN¥8.09 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥3.67 Billion |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs30.81 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥4.38 Billion |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
USA | $62.11 Million |
|
Interface Inc
NASDAQ:TILE
|
USA | $565.85 Million |
|
AFFIN Holdings Bhd
KLSE:5185
|
Malaysia | RM106.28 Billion |
Liability Composition Analysis (1996–2024)
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. For the full company profile including market capitalisation, see 000923 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.38 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (1996–2024)
The table below shows the annual total liabilities of HBIS Resources Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About HBIS Resources Co Ltd
HBIS Resources Co., Ltd. engages in the mining, processing, selling, and servicing of mineral products. It offers copper products, and iron and vermiculite ore products. The company was formerly known as XuanHua Construction Machinery Co.,Ltd. and changed its name to HBIS Resources Co., Ltd. in December 2019. HBIS Resources Co., Ltd. was founded in 1950 and is based in Zhangjiakou, China.