Hainan Development Holdings Nanhai Co Ltd Total Liabilities
Hainan Development Holdings Nanhai Co Ltd total liabilities. Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) has total liabilities worth CN¥4.96 Billion CNY (≈ $725.75 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. Check Hainan Development Holdings Nanhai Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hainan Development Holdings Nanhai Co Ltd (2004–2025)
Total liabilities of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2025. This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Hainan Development Holdings Nanhai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Development Holdings Nanhai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
India | Rs1.63 Billion |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
China | CN¥4.27 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
China | CN¥4.17 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥511.52 Million |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Ningbo Construction Co Ltd
SHG:601789
|
China | CN¥33.39 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Hainan Development Holdings Nanhai 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 complete balance sheet picture, see Hainan Development Holdings Nanhai Co Lt balance sheet assets.
Liquidity & Leverage Metrics
Hainan Development Holdings Nanhai Co Ltd Total Liabilities Ratios Explained
Hainan Development Holdings Nanhai Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 8.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Hainan Development Holdings Nanhai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Development Holdings Nanhai Co Ltd (2004–2025)
The table below shows the annual total liabilities of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.27 Billion ≈ $771.77 Million |
+5.05% |
| 2024-12-31 | CN¥5.02 Billion ≈ $734.69 Million |
+4.27% |
| 2023-12-31 | CN¥4.81 Billion ≈ $704.58 Million |
+1.36% |
| 2022-12-31 | CN¥4.75 Billion ≈ $695.15 Million |
+1.03% |
| 2021-12-31 | CN¥4.70 Billion ≈ $688.08 Million |
-1.64% |
| 2020-12-31 | CN¥4.78 Billion ≈ $699.59 Million |
+28.11% |
| 2019-12-31 | CN¥3.73 Billion ≈ $546.06 Million |
+0.80% |
| 2018-12-31 | CN¥3.70 Billion ≈ $541.73 Million |
-34.24% |
| 2017-12-31 | CN¥5.63 Billion ≈ $823.84 Million |
+1.12% |
| 2016-12-31 | CN¥5.57 Billion ≈ $814.68 Million |
-2.95% |
| 2015-12-31 | CN¥5.74 Billion ≈ $839.43 Million |
+4.77% |
| 2014-12-31 | CN¥5.48 Billion ≈ $801.19 Million |
-1.21% |
| 2013-12-31 | CN¥5.54 Billion ≈ $810.99 Million |
-3.52% |
| 2012-12-31 | CN¥5.74 Billion ≈ $840.54 Million |
+18.34% |
| 2011-12-31 | CN¥4.85 Billion ≈ $710.26 Million |
+65.38% |
| 2010-12-31 | CN¥2.93 Billion ≈ $429.47 Million |
+41.06% |
| 2009-12-31 | CN¥2.08 Billion ≈ $304.45 Million |
+163.20% |
| 2008-12-31 | CN¥790.50 Million ≈ $115.67 Million |
+48.20% |
| 2007-12-31 | CN¥533.40 Million ≈ $78.05 Million |
+49.17% |
| 2006-12-31 | CN¥357.58 Million ≈ $52.33 Million |
+9.36% |
| 2005-12-31 | CN¥326.98 Million ≈ $47.85 Million |
+39.96% |
| 2004-12-31 | CN¥233.63 Million ≈ $34.19 Million |
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About Hainan Development Holdings Nanhai Co Ltd
Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, such as reflective glass, single silver LOWE and double silver LOWE, heat stre… Read more