Huali Industrial Group Company Limited (300979) - Total Liabilities

Latest as of June 2026: CN¥8.10 Billion CNY ≈ $1.18 Billion USD

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 asset resilience ratio of Huali Industrial Group Company Limited to evaluate the company's liquid asset resilience ratio.

Huali Industrial Group Company Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Huali Industrial Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Huali Industrial Group Company Limited balance sheet assets.

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
Dianthus Therapeutics Inc. NASDAQ:DNTH	USA	$41.25 Million
Huadian Energy SHG:600726	China	CN¥26.10 Billion
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	China	CN¥132.23 Billion
Yancoal Australia Ltd AU:YAL	Australia	AU$2.98 Billion
Amorepacific Corp. (New) KO:090430	Korea	₩1.52 Trillion
Blackstone Secured Lending Fund NYSE:BXSL	USA	$7.85 Billion
Next Vision Stabilized Systems TA:NXSN	Israel	ILA28.00 Million
Valaris Ltd NYSE:VAL	USA	$2.20 Billion

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. See 300979 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Huali Industrial Group Company Limited

SHE:300979 China Footwear & Accessories

Market Cap

$5.73 Billion

CN¥39.13 Billion CNY

Market Cap Rank

#3269 Global

#423 in China

Share Price

CN¥33.53

Change (1 day)

-0.39%

52-Week Range

CN¥29.75 - CN¥63.30

All Time High

CN¥107.24