Hunan Huakai Cultural and Creative Co Ltd (300592) - Total Liabilities

Latest as of June 2025: CN¥1.76 Billion CNY ≈ $257.09 Million USD

Based on the latest financial reports, Hunan Huakai Cultural and Creative Co Ltd (300592) has total liabilities worth CN¥1.76 Billion CNY (≈ $257.09 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. Check Hunan Huakai Cultural and Creative Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hunan Huakai Cultural and Creative Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Hunan Huakai Cultural and Creative Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hunan Huakai Cultural and Creative Co Lt assets under control.

Hunan Huakai Cultural and Creative Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hunan Huakai Cultural and Creative Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu SOPO Chemical Co Ltd SHG:600746	China	CN¥1.86 Billion
Nexus AG F:NXU	Germany	€180.79 Million
Olo Inc NYSE:OLO	USA	$71.68 Million
Crombie Real Estate Investment Trust TO:CRR-UN	Canada	CA$2.68 Billion
Bristow Group Inc NYSE:VTOL	USA	$1.35 Billion
Huizhou Speed Wireless Technology Co Ltd SHE:300322	China	CN¥2.41 Billion
Kraken Robotics Inc V:PNG	Canada	CA$491.13 Million
Beijing Sanju Environmental SHE:300072	China	CN¥2.51 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Hunan Huakai Cultural and Creative 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. See debt-free asset ratio of Hunan Huakai Cultural and Creative Co Lt to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.17	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Hunan Huakai Cultural and Creative Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)

The table below shows the annual total liabilities of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.07 Billion ≈ $303.20 Million	+84.64%
2023-12-31	CN¥1.12 Billion ≈ $164.21 Million	+41.99%
2022-12-31	CN¥790.33 Million ≈ $115.65 Million	+1.25%
2021-12-31	CN¥780.58 Million ≈ $114.22 Million	+64.83%
2020-12-31	CN¥473.56 Million ≈ $69.30 Million	-22.41%
2019-12-31	CN¥610.31 Million ≈ $89.31 Million	+6.17%
2018-12-31	CN¥574.82 Million ≈ $84.11 Million	+4.13%
2017-12-31	CN¥552.00 Million ≈ $80.78 Million	+36.46%
2016-12-31	CN¥404.52 Million ≈ $59.19 Million	--

About Hunan Huakai Cultural and Creative Co Ltd

SHE:300592 China Specialty Business Services

Market Cap

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#8026 Global

#1842 in China

Share Price

CN¥20.99

Change (1 day)

+0.57%

52-Week Range

CN¥10.28 - CN¥20.99

All Time High

CN¥27.68