HL Corp Shenzhen (002105) - Total Liabilities
Based on the latest financial reports, HL Corp Shenzhen (002105) has total liabilities worth CN¥773.02 Million CNY (≈ $113.12 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.
HL Corp Shenzhen - Total Liabilities Trend (2003–2025)
This chart illustrates how HL Corp Shenzhen's total liabilities have evolved over time, based on quarterly financial data. See 002105 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF76.26 Million |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥281.35 Million |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
Turkey | TL35.63 Billion |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
Taiwan | NT$8.32 Billion |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | Rs6.01 Billion |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
USA | $13.14 Million |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥940.14 Million |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$411.46 Million |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see HL Corp Shenzhen market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2003–2025)
The table below shows the annual total liabilities of HL Corp Shenzhen from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥792.02 Million ≈ $115.90 Million |
+2.17% |
| 2024-12-31 | CN¥775.23 Million ≈ $113.44 Million |
+8.89% |
| 2023-12-31 | CN¥711.92 Million ≈ $104.18 Million |
-15.63% |
| 2022-12-31 | CN¥843.85 Million ≈ $123.48 Million |
-36.97% |
| 2021-12-31 | CN¥1.34 Billion ≈ $195.92 Million |
+19.17% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.41 Million |
+7.41% |
| 2019-12-31 | CN¥1.05 Billion ≈ $153.07 Million |
-3.80% |
| 2018-12-31 | CN¥1.09 Billion ≈ $159.11 Million |
+23.28% |
| 2017-12-31 | CN¥882.05 Million ≈ $129.07 Million |
+2.42% |
| 2016-12-31 | CN¥861.18 Million ≈ $126.02 Million |
+8.00% |
| 2015-12-31 | CN¥797.41 Million ≈ $116.69 Million |
-9.66% |
| 2014-12-31 | CN¥882.70 Million ≈ $129.17 Million |
+4.52% |
| 2013-12-31 | CN¥844.56 Million ≈ $123.59 Million |
-1.45% |
| 2012-12-31 | CN¥856.98 Million ≈ $125.40 Million |
+3.35% |
| 2011-12-31 | CN¥829.21 Million ≈ $121.34 Million |
+33.64% |
| 2010-12-31 | CN¥620.46 Million ≈ $90.79 Million |
+26.70% |
| 2009-12-31 | CN¥489.72 Million ≈ $71.66 Million |
-13.42% |
| 2008-12-31 | CN¥565.64 Million ≈ $82.77 Million |
+10.68% |
| 2007-12-31 | CN¥511.08 Million ≈ $74.79 Million |
-1.08% |
| 2006-12-31 | CN¥516.64 Million ≈ $75.60 Million |
+9.46% |
| 2005-12-31 | CN¥472.00 Million ≈ $69.07 Million |
+1.59% |
| 2004-12-31 | CN¥464.62 Million ≈ $67.99 Million |
+1.01% |
| 2003-12-31 | CN¥459.96 Million ≈ $67.31 Million |
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About HL Corp Shenzhen
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