Hubeiyichang Transportation Group Co Ltd (002627) - Total Liabilities
Based on the latest financial reports, Hubeiyichang Transportation Group Co Ltd (002627) has total liabilities worth CN¥767.49 Million CNY (≈ $112.31 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 Hubeiyichang Transportation Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of Hubeiyichang Transportation Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr1.61 Billion |
|
Playtech plc
F:PL8
|
Germany | €765.50 Million |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿22.80 Billion |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
Taiwan | NT$43.28 Billion |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
Denmark | Dkr30.11 Billion |
|
Criteo S.A
F:CI5A
|
Germany | €891.35 Million |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
China | CN¥3.36 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥164.84 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. For the full company profile including market capitalisation, see market cap of Hubeiyichang Transportation Group Co Ltd.
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 ≈ $133.88 Million |
+0.83% |
| 2023-12-31 | CN¥907.33 Million ≈ $132.77 Million |
-24.36% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.52 Million |
-21.71% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.19 Million |
-26.09% |
| 2020-12-31 | CN¥2.07 Billion ≈ $303.31 Million |
+10.19% |
| 2019-12-31 | CN¥1.88 Billion ≈ $275.26 Million |
+14.32% |
| 2018-12-31 | CN¥1.65 Billion ≈ $240.78 Million |
+23.07% |
| 2017-12-31 | CN¥1.34 Billion ≈ $195.65 Million |
+7.38% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.20 Million |
+27.81% |
| 2015-12-31 | CN¥974.19 Million ≈ $142.56 Million |
+7.91% |
| 2014-12-31 | CN¥902.76 Million ≈ $132.10 Million |
+37.95% |
| 2013-12-31 | CN¥654.42 Million ≈ $95.76 Million |
+10.81% |
| 2012-12-31 | CN¥590.56 Million ≈ $86.42 Million |
+19.39% |
| 2011-12-31 | CN¥494.63 Million ≈ $72.38 Million |
+2.52% |
| 2010-12-31 | CN¥482.46 Million ≈ $70.60 Million |
+29.88% |
| 2009-12-31 | CN¥371.45 Million ≈ $54.36 Million |
-21.62% |
| 2008-12-31 | CN¥473.89 Million ≈ $69.34 Million |
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About 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