Hubeiyichang Transportation Group Co Ltd
Hubei Three Gorges Tourism Group Co., Ltd., together with its subsidiaries, provides road passenger transport services in China. The company offers passenger travel services comprising road passenger transport, bus station services, and taxi passenger transport; vehicle extended services consisting of vehicle refueling, gas filling, charging, motor vehicle safety, and environmental protection tes… Read more
Hubeiyichang Transportation Group Co Ltd (002627) - Total Liabilities
Latest total liabilities as of September 2025: CN¥767.49 Million CNY
Based on the latest financial reports, Hubeiyichang Transportation Group Co Ltd (002627) has total liabilities worth CN¥767.49 Million CNY 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.
Hubeiyichang Transportation Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Hubeiyichang Transportation Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hubeiyichang Transportation Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubeiyichang Transportation Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spin Master Corp
PINK:SNMSF
|
USA | $1.34 Billion |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥6.67 Billion |
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
India | ₹5.63 Billion |
|
Enfusion Inc
NYSE:ENFN
|
USA | $43.72 Million |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | ₹148.55 Billion |
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $516.07 Million |
|
CStone Pharmaceuticals
PINK:CSPHF
|
USA | $876.86 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Hubeiyichang Transportation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Hubeiyichang Transportation Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubeiyichang Transportation Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Hubeiyichang Transportation Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥914.89 Million | +0.83% |
| 2023-12-31 | CN¥907.33 Million | -24.36% |
| 2022-12-31 | CN¥1.20 Billion | -21.71% |
| 2021-12-31 | CN¥1.53 Billion | -26.09% |
| 2020-12-31 | CN¥2.07 Billion | +10.19% |
| 2019-12-31 | CN¥1.88 Billion | +14.32% |
| 2018-12-31 | CN¥1.65 Billion | +23.07% |
| 2017-12-31 | CN¥1.34 Billion | +7.38% |
| 2016-12-31 | CN¥1.25 Billion | +27.81% |
| 2015-12-31 | CN¥974.19 Million | +7.91% |
| 2014-12-31 | CN¥902.76 Million | +37.95% |
| 2013-12-31 | CN¥654.42 Million | +10.81% |
| 2012-12-31 | CN¥590.56 Million | +19.39% |
| 2011-12-31 | CN¥494.63 Million | +2.52% |
| 2010-12-31 | CN¥482.46 Million | +29.88% |
| 2009-12-31 | CN¥371.45 Million | -21.62% |
| 2008-12-31 | CN¥473.89 Million | -- |