Guangdong Hoshion Aluminium Co Ltd (002824) - Total Liabilities
Based on the latest financial reports, Guangdong Hoshion Aluminium Co Ltd (002824) has total liabilities worth CN¥2.59 Billion CNY (≈ $379.01 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 002824 cash flow conversion to assess how effectively this company generates cash.
Guangdong Hoshion Aluminium Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Hoshion Aluminium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Hoshion Aluminium Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Hoshion Aluminium Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Hoshion Aluminium Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥6.21 Billion |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
USA | $1.18 Billion |
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA17.44 Billion |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Viet Capital Securities JSC
VN:VCI
|
Vietnam | ₫18.00 Trillion |
|
British American Tobacco PLC
LSE:BATS
|
UK | GBX61.15 Billion |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
China | CN¥958.85 Million |
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Hoshion Aluminium 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 how much is Guangdong Hoshion Aluminium Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Hoshion Aluminium Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Hoshion Aluminium Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.25 Billion ≈ $329.87 Million |
+17.88% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.83 Million |
+34.70% |
| 2022-12-31 | CN¥1.42 Billion ≈ $207.75 Million |
+27.72% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.66 Million |
+84.69% |
| 2020-12-31 | CN¥601.85 Million ≈ $88.07 Million |
+2.21% |
| 2019-12-31 | CN¥588.86 Million ≈ $86.17 Million |
+62.10% |
| 2018-12-31 | CN¥363.26 Million ≈ $53.16 Million |
+253.99% |
| 2017-12-31 | CN¥102.62 Million ≈ $15.02 Million |
-47.54% |
| 2016-12-31 | CN¥195.62 Million ≈ $28.62 Million |
+21.42% |
| 2015-12-31 | CN¥161.11 Million ≈ $23.58 Million |
-13.88% |
| 2014-12-31 | CN¥187.07 Million ≈ $27.37 Million |
+22.55% |
| 2013-12-31 | CN¥152.66 Million ≈ $22.34 Million |
-4.48% |
| 2012-12-31 | CN¥159.82 Million ≈ $23.39 Million |
+38.63% |
| 2011-12-31 | CN¥115.29 Million ≈ $16.87 Million |
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About Guangdong Hoshion Aluminium Co Ltd
Guangdong Hoshion Industrial Aluminium Co., Ltd. engages in the research and development, production, and sale of industrial aluminum extrusion products in China. The company offers new energy and automotive products, including battery trays; battery module components; energy storage battery trays; thermal management components; bus bars; cylindrical and square shells; battery covers; collector p… Read more