HL Corp Shenzhen

SHE:002105 China Leisure
Market Cap
$348.41 Million
CN¥2.56 Billion CNY
Market Cap Rank
#15770 Global
#4201 in China
Share Price
CN¥6.98
Change (1 day)
-2.38%
52-Week Range
CN¥6.54 - CN¥10.79
All Time High
CN¥14.18
About

HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric sco… Read more

HL Corp Shenzhen (002105) - Total Liabilities

Latest total liabilities as of September 2025: CN¥697.33 Million CNY

Based on the latest financial reports, HL Corp Shenzhen (002105) has total liabilities worth CN¥697.33 Million CNY 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.

HL Corp Shenzhen - Total Liabilities Trend (2003–2024)

This chart illustrates how HL Corp Shenzhen's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HL Corp Shenzhen Competitors by Total Liabilities

The table below lists competitors of HL Corp Shenzhen ranked by their total liabilities.

Company Country Total Liabilities
Conduent Inc
NASDAQ:CNDT
USA $1.57 Billion
Sports Toto Berhad
KLSE:1562
Malaysia RM2.76 Billion
High Liner Foods Incorporated
PINK:HLNFF
USA $553.94 Million
Cyber App Solutions Corp.
PINK:CYRB
USA $27.11 Million
AMAG Austria Metall AG
VI:AMAG
Austria €924.93 Million
KHVATEC Co.Ltd
KQ:060720
Korea ₩172.59 Billion
Innventure, Inc.
NASDAQ:INV
USA $149.94 Million

Liability Composition Analysis (2003–2024)

This chart breaks down HL Corp Shenzhen'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 HL Corp Shenzhen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HL Corp Shenzhen (2003–2024)

The table below shows the annual total liabilities of HL Corp Shenzhen from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥775.23 Million +8.89%
2023-12-31 CN¥711.92 Million -15.63%
2022-12-31 CN¥843.85 Million -36.97%
2021-12-31 CN¥1.34 Billion +19.17%
2020-12-31 CN¥1.12 Billion +7.41%
2019-12-31 CN¥1.05 Billion -3.80%
2018-12-31 CN¥1.09 Billion +23.28%
2017-12-31 CN¥882.05 Million +2.42%
2016-12-31 CN¥861.18 Million +8.00%
2015-12-31 CN¥797.41 Million -9.66%
2014-12-31 CN¥882.70 Million +4.52%
2013-12-31 CN¥844.56 Million -1.45%
2012-12-31 CN¥856.98 Million +3.35%
2011-12-31 CN¥829.21 Million +33.64%
2010-12-31 CN¥620.46 Million +26.70%
2009-12-31 CN¥489.72 Million -13.42%
2008-12-31 CN¥565.64 Million +10.68%
2007-12-31 CN¥511.08 Million -1.08%
2006-12-31 CN¥516.64 Million +9.46%
2005-12-31 CN¥472.00 Million +1.59%
2004-12-31 CN¥464.62 Million +1.01%
2003-12-31 CN¥459.96 Million --