Hunan Huakai Cultural and Creative Co Ltd (300592) - Total Liabilities
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. Also explore Hunan Huakai Cultural and Creative Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
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. See 300592 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Plazza AG
SW:PLAN
|
Switzerland | CHF498.87 Million |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
Thailand | ฿18.18 Billion |
|
Unitech Printed Circuit Board Corp
TW:2367
|
Taiwan | NT$13.09 Billion |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
USA | $304.75 Million |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
Canada | CA$66.90 Million |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
MHP SE GDR S/2
F:MPQ
|
Germany | €2.52 Billion |
|
Indo Count Industries Limited
NSE:ICIL
|
India | Rs19.36 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. For the full company profile including market capitalisation, see how much is Hunan Huakai Cultural and Creative Co Lt worth.
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 |
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About Hunan Huakai Cultural and Creative Co Ltd
Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products. In addition, the company offers cleaning appliances, household appliances, pet products, and lightin… Read more