Hui Lyu Ecological Technology Groups Co Ltd (001267) - Total Liabilities

Latest as of June 2025: CN¥1.88 Billion CNY ≈ $274.83 Million USD

Based on the latest financial reports, Hui Lyu Ecological Technology Groups Co Ltd (001267) has total liabilities worth CN¥1.88 Billion CNY (≈ $274.83 Million USD) as of June 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. Check 001267 financial resilience to evaluate the company's liquid asset resilience ratio.

Hui Lyu Ecological Technology Groups Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Hui Lyu Ecological Technology Groups 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 Hui Lyu Ecological Technology Groups Co .

Hui Lyu Ecological Technology Groups Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hui Lyu Ecological Technology Groups Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Longfor Group Holdings Limited
F:RLF
Germany €358.86 Billion
Tutor Perini Corporation
NYSE:TPC
USA $3.87 Billion
BRITISH LAND ADR/1 LS-25
F:BLDA
Germany €3.17 Billion
Brinks Company
NYSE:BCO
USA $6.89 Billion
Ufp Industries Inc
NASDAQ:UFPI
USA $1.04 Billion
International Bancshares Corporation
NASDAQ:IBOC
USA $13.65 Billion
Jiangsu Lettall Electronic Co Ltd
SHG:603629
China CN¥4.09 Billion
MakeMyTrip Limited
F:MY1
Germany €1.87 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Hui Lyu Ecological Technology Groups 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 net asset quality index of Hui Lyu Ecological Technology Groups Co to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Hui Lyu Ecological Technology Groups Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hui Lyu Ecological Technology Groups Co Ltd (1994–2024)

The table below shows the annual total liabilities of Hui Lyu Ecological Technology Groups Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.18 Billion
≈ $172.62 Million
+21.44%
2023-12-31 CN¥971.36 Million
≈ $142.14 Million
-10.60%
2022-12-31 CN¥1.09 Billion
≈ $159.00 Million
-13.79%
2021-12-31 CN¥1.26 Billion
≈ $184.43 Million
+14.61%
2020-12-31 CN¥1.10 Billion
≈ $160.91 Million
+19.16%
2019-12-31 CN¥922.82 Million
≈ $135.04 Million
-0.24%
2018-12-31 CN¥925.00 Million
≈ $135.36 Million
-7.39%
2017-12-31 CN¥998.81 Million
≈ $146.16 Million
+14.02%
2016-12-31 CN¥876.00 Million
≈ $128.19 Million
+15.86%
2015-12-31 CN¥756.11 Million
≈ $110.64 Million
-5.40%
2014-12-31 CN¥799.27 Million
≈ $116.96 Million
+16.66%
2013-12-31 CN¥685.13 Million
≈ $100.26 Million
+1.42%
2012-12-31 CN¥675.51 Million
≈ $98.85 Million
+1.43%
2011-12-31 CN¥666.01 Million
≈ $97.46 Million
+1.32%
2010-12-31 CN¥657.32 Million
≈ $96.19 Million
+1.64%
2009-12-31 CN¥646.74 Million
≈ $94.64 Million
+0.08%
2008-12-31 CN¥646.22 Million
≈ $94.56 Million
+1.72%
2007-12-31 CN¥635.28 Million
≈ $92.96 Million
+0.85%
2006-12-31 CN¥629.92 Million
≈ $92.18 Million
+1.75%
2005-12-31 CN¥619.10 Million
≈ $90.59 Million
+1.61%
2004-12-31 CN¥609.27 Million
≈ $89.16 Million
-0.67%
2003-12-31 CN¥613.40 Million
≈ $89.76 Million
+13.89%
2002-12-31 CN¥538.60 Million
≈ $78.81 Million
+15.63%
2001-12-31 CN¥465.77 Million
≈ $68.16 Million
+33.88%
2000-12-31 CN¥347.90 Million
≈ $50.91 Million
+7.74%
1999-12-31 CN¥322.91 Million
≈ $47.25 Million
+12.47%
1998-12-31 CN¥287.12 Million
≈ $42.01 Million
-4.23%
1997-12-31 CN¥299.79 Million
≈ $43.87 Million
+38.04%
1996-12-31 CN¥217.18 Million
≈ $31.78 Million
+17.86%
1995-12-31 CN¥184.27 Million
≈ $26.96 Million
+19.70%
1994-12-31 CN¥153.94 Million
≈ $22.53 Million
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About Hui Lyu Ecological Technology Groups Co Ltd

SHE:001267 China Engineering & Construction
Market Cap
$4.37 Billion
CN¥29.86 Billion CNY
Market Cap Rank
#3908 Global
#568 in China
Share Price
CN¥38.03
Change (1 day)
+4.05%
52-Week Range
CN¥14.47 - CN¥69.72
All Time High
CN¥69.72
About

Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.