Huali Industrial Group Company Limited Total Liabilities
Huali Industrial Group Company Limited total liabilities. Based on the latest financial reports, Huali Industrial Group Company Limited (300979) has total liabilities worth CN¥8.10 Billion CNY (≈ $1.18 Billion USD) as of June 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 Huali Industrial Group Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Huali Industrial Group Company Limited (2017–2025)
Total liabilities of Huali Industrial Group Company Limited from 2017 to 2025. This chart illustrates how Huali Industrial Group Company Limited's total liabilities have evolved over time, based on quarterly financial data.
Huali Industrial Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Huali Industrial Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs74.07 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
Open Text Corp
TO:OTEX
|
Canada | CA$9.52 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥7.35 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €5.24 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Huali Industrial Group Company Limited'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 300979 total assets.
Liquidity & Leverage Metrics
Huali Industrial Group Company Limited Total Liabilities Ratios Explained
Huali Industrial Group Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Huali Industrial Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huali Industrial Group Company Limited (2017–2025)
The table below shows the annual total liabilities of Huali Industrial Group Company Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.19 Billion ≈ $905.26 Million |
+16.25% |
| 2024-12-31 | CN¥5.32 Billion ≈ $778.69 Million |
+22.88% |
| 2023-12-31 | CN¥4.33 Billion ≈ $633.72 Million |
+10.77% |
| 2022-12-31 | CN¥3.91 Billion ≈ $572.09 Million |
-25.57% |
| 2021-12-31 | CN¥5.25 Billion ≈ $768.62 Million |
+27.64% |
| 2020-12-31 | CN¥4.12 Billion ≈ $602.16 Million |
-24.42% |
| 2019-12-31 | CN¥5.44 Billion ≈ $796.73 Million |
-10.81% |
| 2018-12-31 | CN¥6.10 Billion ≈ $893.34 Million |
+100.12% |
| 2017-12-31 | CN¥3.05 Billion ≈ $446.39 Million |
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About Huali Industrial Group Company Limited
Huali Industrial Group Company Limited engages in the design, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally. The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding,… Read more