Hainan Development Holdings Nanhai Co Ltd (002163) - Total Liabilities
Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) has total liabilities worth CN¥5.56 Billion CNY (≈ $814.27 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 Hainan Development Holdings Nanhai Co Lt to assess how effectively this company generates cash.
Hainan Development Holdings Nanhai Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hainan Development Holdings Nanhai Co Lt asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥996.87 Million |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$16.27 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $10.85 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥133.27 Million |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.86 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs10.74 Billion |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
Vietnam | ₫247.26 Trillion |
Liability Composition Analysis (2004–2024)
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 full company profile including market capitalisation, see Hainan Development Holdings Nanhai Co Lt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 7.90 | 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 (2004–2024)
The table below shows the annual total liabilities of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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