Huali Industrial Group Company Limited (300979) - Total Liabilities

Latest as of September 2025: CN¥7.95 Billion CNY ≈ $1.16 Billion USD

Based on the latest financial reports, Huali Industrial Group Company Limited (300979) has total liabilities worth CN¥7.95 Billion CNY (≈ $1.16 Billion USD) as of September 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. Explore Huali Industrial Group Company Limited (300979) cash conversion ratio to assess how effectively this company generates cash.

Huali Industrial Group Company Limited - Total Liabilities Trend (2017–2024)

This chart illustrates how Huali Industrial Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check 300979 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Covivio SA PA:COV	France	€12.69 Billion
Porto Seguro S.A SA:PSSA3	Brazil	R$39.99 Billion
Technology One Ltd AU:TNE	Australia	AU$440.70 Million
Tsingtao Brewery Co Ltd SHG:600600	China	CN¥19.19 Billion
Fraport AG XETRA:FRA	Germany	€14.91 Billion
Haohua Chemical Science & Technology Corp Ltd SHG:600378	China	CN¥12.23 Billion
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	UK	$17.14 Trillion

Liability Composition Analysis (2017–2024)

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 full company profile including market capitalisation, see 300979 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.97	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	0.51	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 (2017–2024)

The table below shows the annual total liabilities of Huali Industrial Group Company Limited from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥5.32 Billion ≈ $778.69 Million	+22.88%
2023-12-31	CN¥4.33 Billion ≈ $633.72 Million	+10.62%
2022-12-31	CN¥3.91 Billion ≈ $572.86 Million	-25.47%
2021-12-31	CN¥5.25 Billion ≈ $768.62 Million	+31.42%
2020-12-31	CN¥4.00 Billion ≈ $584.87 Million	-26.59%
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

$6.48 Billion

CN¥44.30 Billion CNY

Market Cap Rank

#3044 Global

#425 in China

Share Price

CN¥37.96

Change (1 day)

-0.26%

52-Week Range

CN¥37.96 - CN¥63.30

All Time High

CN¥107.24