Guangdong Haomei New Material Co Lt (002988) - Total Liabilities

Latest as of September 2025: CN¥3.98 Billion CNY ≈ $582.13 Million USD

Based on the latest financial reports, Guangdong Haomei New Material Co Lt (002988) has total liabilities worth CN¥3.98 Billion CNY (≈ $582.13 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. Also explore 002988 net assets growth trend to track the company's year-over-year net asset growth rate.

Guangdong Haomei New Material Co Lt - Total Liabilities Trend (2015–2024)

This chart illustrates how Guangdong Haomei New Material Co Lt's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Haomei New Material Co Lt (002988) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Guangdong Haomei New Material Co Lt Competitors by Total Liabilities

The table below lists competitors of Guangdong Haomei New Material Co Lt ranked by their total liabilities.

Company Country Total Liabilities
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
China CN¥1.40 Billion
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
China CN¥454.74 Million
Der International Home Furnishing Co Ltd
SHE:002631
China CN¥1.09 Billion
Vontron Technology Co Ltd
SHE:000920
China CN¥683.23 Million
Golden Entertainment Inc
NASDAQ:GDEN
USA $601.89 Million
Bajaj Consumer Care Limited
NSE:BAJAJCON
India Rs1.90 Billion
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
China CN¥4.23 Billion
Pick N Pay Stores Ltd
JSE:PIK
South Africa ZAC36.82 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Guangdong Haomei New Material Co Lt'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 value of Guangdong Haomei New Material Co Lt.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Haomei New Material Co Lt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Haomei New Material Co Lt (2015–2024)

The table below shows the annual total liabilities of Guangdong Haomei New Material Co Lt from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.77 Billion
≈ $551.65 Million
+11.63%
2023-12-31 CN¥3.38 Billion
≈ $494.19 Million
+9.38%
2022-12-31 CN¥3.09 Billion
≈ $451.79 Million
+10.02%
2021-12-31 CN¥2.81 Billion
≈ $410.63 Million
+48.30%
2020-12-31 CN¥1.89 Billion
≈ $276.89 Million
+25.27%
2019-12-31 CN¥1.51 Billion
≈ $221.02 Million
+8.35%
2018-12-31 CN¥1.39 Billion
≈ $203.99 Million
+10.59%
2017-12-31 CN¥1.26 Billion
≈ $184.46 Million
+1.09%
2016-12-31 CN¥1.25 Billion
≈ $182.47 Million
+13.78%
2015-12-31 CN¥1.10 Billion
≈ $160.38 Million
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About Guangdong Haomei New Material Co Lt

SHE:002988 China Aluminum
Market Cap
$740.49 Million
CN¥5.06 Billion CNY
Market Cap Rank
#10089 Global
#2613 in China
Share Price
CN¥20.26
Change (1 day)
+3.53%
52-Week Range
CN¥18.94 - CN¥50.12
All Time High
CN¥50.12
About

Guangdong Haomei New Materials Co.,Ltd researches, develops, manufactures and sells aluminum profiles in China. The company offers automotive lightweight materials, including anti-collision beams, battery trays, shock absorber brackets, power brackets, by-frames, and motor housing products. It also offers doors and windows systems; aluminum alloy building profiles; and industrial aluminum and for… Read more