Fiyta Holdings Ltd (200026) - Total Liabilities

Latest as of June 2025: HK$545.08 Million HKD ≈ $69.58 Million USD

Based on the latest financial reports, Fiyta Holdings Ltd (200026) has total liabilities worth HK$545.08 Million HKD (≈ $69.58 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 Fiyta Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

Fiyta Holdings Ltd - Total Liabilities Trend (2015–2024)

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

Fiyta Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Fiyta Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
360 Capital Mortgage REIT
AU:TCF
Australia AU$1.59 Million
Inchcape PLC
LSE:INCH
UK GBX4.61 Billion
Picogram Co. Ltd.
KQ:376180
Korea ₩22.39 Billion
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
Spain €11.98 Million
Pixelworks Inc
NASDAQ:PXLW
USA $23.60 Million
Waystream Holding AB (publ)
ST:WAYS
Sweden Skr73.68 Million
Nano Labs Ltd
NASDAQ:NA
USA $858.65 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Fiyta Holdings 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 Fiyta Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.56 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Fiyta Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fiyta Holdings Ltd (2015–2024)

The table below shows the annual total liabilities of Fiyta Holdings Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 HK$615.85 Million
≈ $78.62 Million
-29.25%
2023-12-31 HK$870.46 Million
≈ $111.12 Million
-11.24%
2022-12-31 HK$980.72 Million
≈ $125.19 Million
-10.63%
2021-12-31 HK$1.10 Billion
≈ $140.08 Million
-9.96%
2020-12-31 HK$1.22 Billion
≈ $155.58 Million
+10.16%
2019-12-31 HK$1.11 Billion
≈ $141.23 Million
+7.46%
2018-12-31 HK$1.03 Billion
≈ $131.43 Million
-7.40%
2017-12-31 HK$1.11 Billion
≈ $141.93 Million
-31.79%
2016-12-31 HK$1.63 Billion
≈ $208.07 Million
-16.15%
2015-12-31 HK$1.94 Billion
≈ $248.14 Million
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About Fiyta Holdings Ltd

SHE:200026 China Luxury Goods
Market Cap
$36.57 Million
HK$286.50 Million HKD
Market Cap Rank
#23023 Global
#4723 in China
Share Price
HK$7.06
Change (1 day)
+0.57%
52-Week Range
HK$6.42 - HK$8.09
All Time High
HK$8.09
About

FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture, sale, retail, and service of watches under the FIYTA, MOONYANG, JONAS&VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company designs and manufactures high-precision clock and watch spares and accessories; and production, machining, and technical develo… Read more