Hunan Gold Corp Ltd (002155) - Total Liabilities
Based on the latest financial reports, Hunan Gold Corp Ltd (002155) has total liabilities worth CN¥1.38 Billion CNY (≈ $201.25 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 cash flow conversion of Hunan Gold Corp Ltd to assess how effectively this company generates cash.
Hunan Gold Corp Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Hunan Gold Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hunan Gold Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.
Hunan Gold Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan Gold Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noble Corporation plc
NYSE:NE
|
USA | $3.11 Billion |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $616.70 Million |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
Unicaja Banco SA
MC:UNI
|
Spain | €91.34 Billion |
|
Kesko Oyj
HE:KESKOB
|
Finland | €6.00 Billion |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$15.26 Billion |
|
Blue Owl Capital Inc
NYSE:OWL
|
USA | $-6.18 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Hunan Gold Corp 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 Hunan Gold Corp Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Hunan Gold Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Gold Corp Ltd (2004–2024)
The table below shows the annual total liabilities of Hunan Gold Corp Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $179.11 Million |
-5.43% |
| 2023-12-31 | CN¥1.29 Billion ≈ $189.39 Million |
-9.08% |
| 2022-12-31 | CN¥1.42 Billion ≈ $208.30 Million |
-21.26% |
| 2021-12-31 | CN¥1.81 Billion ≈ $264.54 Million |
+4.05% |
| 2020-12-31 | CN¥1.74 Billion ≈ $254.24 Million |
-1.61% |
| 2019-12-31 | CN¥1.77 Billion ≈ $258.40 Million |
-10.02% |
| 2018-12-31 | CN¥1.96 Billion ≈ $287.16 Million |
-12.78% |
| 2017-12-31 | CN¥2.25 Billion ≈ $329.25 Million |
+5.87% |
| 2016-12-31 | CN¥2.13 Billion ≈ $311.01 Million |
-8.42% |
| 2015-12-31 | CN¥2.32 Billion ≈ $339.62 Million |
-2.81% |
| 2014-12-31 | CN¥2.39 Billion ≈ $349.45 Million |
+80.26% |
| 2013-12-31 | CN¥1.32 Billion ≈ $193.86 Million |
-17.21% |
| 2012-12-31 | CN¥1.60 Billion ≈ $234.15 Million |
+36.60% |
| 2011-12-31 | CN¥1.17 Billion ≈ $171.41 Million |
+4.01% |
| 2010-12-31 | CN¥1.13 Billion ≈ $164.81 Million |
+35.45% |
| 2009-12-31 | CN¥831.53 Million ≈ $121.68 Million |
+14.77% |
| 2008-12-31 | CN¥724.50 Million ≈ $106.02 Million |
+13.46% |
| 2007-12-31 | CN¥638.53 Million ≈ $93.44 Million |
+30.74% |
| 2006-12-31 | CN¥488.39 Million ≈ $71.47 Million |
+43.16% |
| 2005-12-31 | CN¥341.14 Million ≈ $49.92 Million |
+33.67% |
| 2004-12-31 | CN¥255.22 Million ≈ $37.35 Million |
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About Hunan Gold Corp Ltd
Hunan Gold Corporation Limited engages in the mining, beneficiation, smelting, and processing of mineral properties in China. It primarily engages in the exploration, mining and smelting of gold, antimony and tungsten; production and sales of gold ingots, antimony and antimony products, and tungsten and tungsten products; engineering surveying, topographic control, mine surveying; import and expo… Read more