Hainan Development Holdings Nanhai Co Ltd (002163) - Total Liabilities

Latest as of March 2026: CN¥4.96 Billion CNY ≈ $725.75 Million USD

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. Also explore 002163 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hainan Development Holdings Nanhai Co Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hainan Development Holdings Nanhai Co Lt to measure how efficiently the company converts operating cash flow to free cash.

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
Ho Chi Minh City Securities Corp
VN:HCM
Vietnam ₫31.96 Trillion
HannStar Board Corp
TW:5469
Taiwan NT$63.09 Billion
Fnac Darty SA
PA:FNAC
France €6.10 Billion
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
China CN¥543.06 Million
Dezhan HealthCare Co Ltd
SHE:000813
China CN¥271.65 Million
Kolon Industries Inc
KO:120110
Korea ₩3.73 Trillion
Shen Ma Industry Co Ltd
SHG:600810
China CN¥18.03 Billion
Joyoung Co Ltd
SHE:002242
China CN¥3.43 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 full company profile including market capitalisation, see 002163 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHE:002163 China Engineering & Construction
Market Cap
$1.03 Billion
CN¥7.05 Billion CNY
Market Cap Rank
#8674 Global
#2046 in China
Share Price
CN¥8.34
Change (1 day)
+4.77%
52-Week Range
CN¥7.26 - CN¥24.52
All Time High
CN¥25.12
About

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