Guangdong Haid Group Co Ltd (002311) - Total Liabilities
Based on the latest financial reports, Guangdong Haid Group Co Ltd (002311) has total liabilities worth CN¥24.28 Billion CNY (≈ $3.55 Billion 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 Guangdong Haid Group Co Ltd (002311) cash flow conversion to assess how effectively this company generates cash.
Guangdong Haid Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Guangdong Haid Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Haid Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Haid Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Haid Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
USA | $7.34 Billion |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
USA | $2.42 Billion |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
USA | $3.93 Billion |
|
HubSpot Inc
NYSE:HUBS
|
USA | $1.65 Billion |
|
The Cooper Companies, Inc
NASDAQ:COO
|
USA | $4.06 Billion |
|
Banco Comercial Portugues
LS:BCP
|
Portugal | €100.24 Billion |
|
ageas SA/NV
BR:AGS
|
Belgium | €90.34 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Guangdong Haid Group 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 market cap of Guangdong Haid Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Guangdong Haid Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Haid Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Guangdong Haid Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥23.04 Billion ≈ $3.37 Billion |
-3.32% |
| 2023-12-31 | CN¥23.84 Billion ≈ $3.49 Billion |
-4.23% |
| 2022-12-31 | CN¥24.89 Billion ≈ $3.64 Billion |
+26.24% |
| 2021-12-31 | CN¥19.72 Billion ≈ $2.88 Billion |
+56.86% |
| 2020-12-31 | CN¥12.57 Billion ≈ $1.84 Billion |
+37.93% |
| 2019-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
-0.32% |
| 2018-12-31 | CN¥9.14 Billion ≈ $1.34 Billion |
+44.57% |
| 2017-12-31 | CN¥6.32 Billion ≈ $925.33 Million |
+41.16% |
| 2016-12-31 | CN¥4.48 Billion ≈ $655.53 Million |
+45.10% |
| 2015-12-31 | CN¥3.09 Billion ≈ $451.79 Million |
-5.41% |
| 2014-12-31 | CN¥3.26 Billion ≈ $477.66 Million |
-1.34% |
| 2013-12-31 | CN¥3.31 Billion ≈ $484.15 Million |
+6.72% |
| 2012-12-31 | CN¥3.10 Billion ≈ $453.67 Million |
+89.00% |
| 2011-12-31 | CN¥1.64 Billion ≈ $240.04 Million |
+62.05% |
| 2010-12-31 | CN¥1.01 Billion ≈ $148.12 Million |
+17.74% |
| 2009-12-31 | CN¥859.74 Million ≈ $125.81 Million |
+23.30% |
| 2008-12-31 | CN¥697.28 Million ≈ $102.03 Million |
+9.07% |
| 2007-12-31 | CN¥639.31 Million ≈ $93.55 Million |
+93.49% |
| 2006-12-31 | CN¥330.40 Million ≈ $48.35 Million |
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About Guangdong Haid Group Co Ltd
Guangdong Haid Group Co., Limited, together with its subsidiaries, research, develops, designs, produces, sells, and services animal feed products in China and internationally. The company operates through Feed, Animal Health, Farming, and Trading segments. It offers animal feeds, such as chickens, ducks, geese, pigs, fishes, shrimps, crabs, and ruminants; farmed varieties, including live pigs, s… Read more