Shenzhen Huijie Group Co Ltd (002763) - Total Liabilities

Latest as of June 2025: CN¥610.22 Million CNY ≈ $89.29 Million USD

Based on the latest financial reports, Shenzhen Huijie Group Co Ltd (002763) has total liabilities worth CN¥610.22 Million CNY (≈ $89.29 Million USD) as of June 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 Shenzhen Huijie Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Shenzhen Huijie Group Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Shenzhen Huijie Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Huijie Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Shenzhen Huijie Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Huijie Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
uPI Semiconductor Corp
TW:6719
Taiwan NT$2.87 Billion
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
India Rs37.87 Billion
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
China CN¥1.44 Billion
Sijin Intelligent Forming Machinery
SHE:003025
China CN¥298.46 Million
ICRA Limited
NSE:ICRA
India Rs2.72 Billion
SandRidge Energy Inc
NYSE:SD
USA $133.15 Million
Huasu Holdings Co Ltd
SHE:000509
China CN¥666.23 Million
Kid ASA
OL:KID
Norway Nkr3.13 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Shenzhen Huijie 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 002763 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.03 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Shenzhen Huijie Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Huijie Group Co Ltd (2014–2024)

The table below shows the annual total liabilities of Shenzhen Huijie Group Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥784.04 Million
≈ $114.73 Million
+10.66%
2023-12-31 CN¥708.50 Million
≈ $103.68 Million
+29.52%
2022-12-31 CN¥547.04 Million
≈ $80.05 Million
-11.03%
2021-12-31 CN¥614.88 Million
≈ $89.98 Million
+13.41%
2020-12-31 CN¥542.17 Million
≈ $79.34 Million
-7.13%
2019-12-31 CN¥583.80 Million
≈ $85.43 Million
+3.13%
2018-12-31 CN¥566.10 Million
≈ $82.84 Million
+45.13%
2017-12-31 CN¥390.05 Million
≈ $57.08 Million
+21.14%
2016-12-31 CN¥321.99 Million
≈ $47.12 Million
-12.67%
2015-12-31 CN¥368.72 Million
≈ $53.96 Million
-59.15%
2014-12-31 CN¥902.56 Million
≈ $132.07 Million
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About Shenzhen Huijie Group Co Ltd

SHE:002763 China Textile Manufacturing
Market Cap
$564.46 Million
CN¥3.86 Billion CNY
Market Cap Rank
#11913 Global
#3660 in China
Share Price
CN¥9.41
Change (1 day)
+10.06%
52-Week Range
CN¥6.54 - CN¥9.41
All Time High
CN¥20.32
About

Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. The company provides bras, vests, home furnishings, warmth, swimwear, sports, functions, and socks, as well as women's skin care and beauty products. The company offers its products under the Manifen, Ives, Lanzhuoli, Sangfulan, Secret Weapon, and UNDERSTANCE brand names. The company was formerly known as Shenzhen Manni Fen Kn… Read more