Hithink RoyalFlush Info Network (300033) - Total Liabilities
Based on the latest financial reports, Hithink RoyalFlush Info Network (300033) has total liabilities worth CN¥6.34 Billion CNY (≈ $927.89 Million USD) as of December 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 Hithink RoyalFlush Info Network cash conversion from operations to assess how effectively this company generates cash.
Hithink RoyalFlush Info Network - Total Liabilities Trend (2006–2025)
This chart illustrates how Hithink RoyalFlush Info Network's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hithink RoyalFlush Info Network to evaluate the company's liquid asset resilience ratio.
Hithink RoyalFlush Info Network Competitors by Total Liabilities
The table below lists competitors of Hithink RoyalFlush Info Network ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $23.05 Billion |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
USA | $752.41 Million |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥88.49 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$7.37 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.15 Trillion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €31.40 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Hithink RoyalFlush Info Network'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 300033 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Hithink RoyalFlush Info Network's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hithink RoyalFlush Info Network (2006–2025)
The table below shows the annual total liabilities of Hithink RoyalFlush Info Network from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.34 Billion ≈ $927.89 Million |
+111.21% |
| 2024-12-31 | CN¥3.00 Billion ≈ $439.31 Million |
+18.87% |
| 2023-12-31 | CN¥2.53 Billion ≈ $369.56 Million |
+41.70% |
| 2022-12-31 | CN¥1.78 Billion ≈ $260.82 Million |
-11.96% |
| 2021-12-31 | CN¥2.02 Billion ≈ $296.25 Million |
+4.82% |
| 2020-12-31 | CN¥1.93 Billion ≈ $282.64 Million |
+55.03% |
| 2019-12-31 | CN¥1.25 Billion ≈ $182.32 Million |
+57.54% |
| 2018-12-31 | CN¥790.84 Million ≈ $115.73 Million |
-24.11% |
| 2017-12-31 | CN¥1.04 Billion ≈ $152.48 Million |
-7.46% |
| 2016-12-31 | CN¥1.13 Billion ≈ $164.77 Million |
-21.31% |
| 2015-12-31 | CN¥1.43 Billion ≈ $209.40 Million |
+267.36% |
| 2014-12-31 | CN¥389.53 Million ≈ $57.00 Million |
+116.87% |
| 2013-12-31 | CN¥179.62 Million ≈ $26.28 Million |
+49.19% |
| 2012-12-31 | CN¥120.39 Million ≈ $17.62 Million |
-7.66% |
| 2011-12-31 | CN¥130.38 Million ≈ $19.08 Million |
-24.46% |
| 2010-12-31 | CN¥172.60 Million ≈ $25.26 Million |
+112.26% |
| 2009-12-31 | CN¥81.31 Million ≈ $11.90 Million |
+116.70% |
| 2008-12-31 | CN¥37.52 Million ≈ $5.49 Million |
+84.94% |
| 2007-12-31 | CN¥20.29 Million ≈ $2.97 Million |
+129.63% |
| 2006-12-31 | CN¥8.84 Million ≈ $1.29 Million |
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About Hithink RoyalFlush Info Network
Hithink RoyalFlush Information Network Co., Ltd. provides internet financial information services in China. The company offers AI-based financial information, investment and financial analysis tools, and financial product investment and trading services for individual investors; and value-added telecommunications services, advertising and internet business promotion services, fund agency sales, a… Read more