HPF Co Ltd Total Liabilities
HPF Co Ltd total liabilities. Based on the latest financial reports, HPF Co Ltd (300350) has total liabilities worth CN¥412.59 Million CNY (≈ $60.38 Million USD) as of March 2026. 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. Check financial resilience of HPF Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HPF Co Ltd (2009–2025)
Total liabilities of HPF Co Ltd from 2009 to 2025. This chart illustrates how HPF Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
HPF Co Ltd Competitors by Total Liabilities
The table below lists competitors of HPF Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
China | CN¥1.70 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥460.49 Million |
|
Sky ICT Public Company Limited
BK:SKY
|
Thailand | ฿7.73 Billion |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $547.74 Million |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 Million |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
Liability Composition Analysis (2009–2025)
This chart breaks down HPF 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 complete balance sheet picture, see HPF Co Ltd total assets.
Liquidity & Leverage Metrics
HPF Co Ltd Total Liabilities Ratios Explained
HPF Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 HPF Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPF Co Ltd (2009–2025)
The table below shows the annual total liabilities of HPF Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥393.66 Million ≈ $57.60 Million |
+93.45% |
| 2024-12-31 | CN¥203.50 Million ≈ $29.78 Million |
-25.98% |
| 2023-12-31 | CN¥274.93 Million ≈ $40.23 Million |
-67.64% |
| 2022-12-31 | CN¥849.58 Million ≈ $124.32 Million |
-9.44% |
| 2021-12-31 | CN¥938.12 Million ≈ $137.28 Million |
+0.03% |
| 2020-12-31 | CN¥937.86 Million ≈ $137.24 Million |
+5.67% |
| 2019-12-31 | CN¥887.58 Million ≈ $129.88 Million |
-15.30% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.34 Million |
+16.91% |
| 2017-12-31 | CN¥896.32 Million ≈ $131.16 Million |
+27.76% |
| 2016-12-31 | CN¥701.55 Million ≈ $102.66 Million |
+76.53% |
| 2015-12-31 | CN¥397.40 Million ≈ $58.15 Million |
+13.09% |
| 2014-12-31 | CN¥351.41 Million ≈ $51.42 Million |
+32.18% |
| 2013-12-31 | CN¥265.85 Million ≈ $38.90 Million |
+58.34% |
| 2012-12-31 | CN¥167.90 Million ≈ $24.57 Million |
+107.19% |
| 2011-12-31 | CN¥81.04 Million ≈ $11.86 Million |
+42.78% |
| 2010-12-31 | CN¥56.75 Million ≈ $8.30 Million |
+284.69% |
| 2009-12-31 | CN¥14.75 Million ≈ $2.16 Million |
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About HPF Co Ltd
HPF Co.,Ltd provides integrated logistics services primarily in China. Its integrated logistics services include lean land transportation, warehousing, and international freight forwarding services. The company also provides financial and value-added services, including money collection, advance payment, warehouse receipts pledging, and supply chain commodity sales services, as well as product pa… Read more