Hubei Mailyard Share Co Ltd (600107) - Total Liabilities
Based on the latest financial reports, Hubei Mailyard Share Co Ltd (600107) has total liabilities worth CN¥297.65 Million CNY (≈ $43.56 Million USD) as of March 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. Also explore Hubei Mailyard Share Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Hubei Mailyard Share Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Hubei Mailyard Share Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600107 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Hubei Mailyard Share Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Mailyard Share Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
USA | $1.82 Billion |
|
BIDV Securities JSC
VN:BSI
|
Vietnam | ₫11.10 Trillion |
|
Daishin Securities Co Ltd Pref
KO:003545
|
Korea | ₩34.60 Trillion |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $102.92 Million |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
India | Rs3.29 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥744.69 Million |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $117.66 Million |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.15 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Hubei Mailyard Share 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 Hubei Mailyard Share Co Ltd (600107) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Hubei Mailyard Share Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Mailyard Share Co Ltd (1994–2025)
The table below shows the annual total liabilities of Hubei Mailyard Share Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥320.93 Million ≈ $46.96 Million |
-9.93% |
| 2024-12-31 | CN¥356.31 Million ≈ $52.14 Million |
-22.34% |
| 2023-12-31 | CN¥458.78 Million ≈ $67.13 Million |
-36.96% |
| 2022-12-31 | CN¥727.82 Million ≈ $106.50 Million |
+45.13% |
| 2021-12-31 | CN¥501.49 Million ≈ $73.38 Million |
-9.98% |
| 2020-12-31 | CN¥557.11 Million ≈ $81.52 Million |
+33.28% |
| 2019-12-31 | CN¥418.00 Million ≈ $61.17 Million |
-42.82% |
| 2018-12-31 | CN¥731.07 Million ≈ $106.98 Million |
+22.03% |
| 2017-12-31 | CN¥599.07 Million ≈ $87.66 Million |
-2.43% |
| 2016-12-31 | CN¥614.00 Million ≈ $89.85 Million |
-9.97% |
| 2015-12-31 | CN¥682.01 Million ≈ $99.80 Million |
-0.28% |
| 2014-12-31 | CN¥683.92 Million ≈ $100.08 Million |
-62.27% |
| 2013-12-31 | CN¥1.81 Billion ≈ $265.22 Million |
-4.11% |
| 2012-12-31 | CN¥1.89 Billion ≈ $276.59 Million |
+20.26% |
| 2011-12-31 | CN¥1.57 Billion ≈ $229.99 Million |
+0.38% |
| 2010-12-31 | CN¥1.57 Billion ≈ $229.12 Million |
+69.00% |
| 2009-12-31 | CN¥926.50 Million ≈ $135.58 Million |
+32.13% |
| 2008-12-31 | CN¥701.22 Million ≈ $102.61 Million |
+20.08% |
| 2007-12-31 | CN¥583.96 Million ≈ $85.45 Million |
+45.28% |
| 2006-12-31 | CN¥401.95 Million ≈ $58.82 Million |
-10.09% |
| 2005-12-31 | CN¥447.03 Million ≈ $65.42 Million |
+11.35% |
| 2004-12-31 | CN¥401.46 Million ≈ $58.75 Million |
+21.04% |
| 2003-12-31 | CN¥331.68 Million ≈ $48.53 Million |
-17.32% |
| 2002-12-31 | CN¥401.17 Million ≈ $58.70 Million |
+79.59% |
| 2001-12-31 | CN¥223.38 Million ≈ $32.69 Million |
-28.28% |
| 2000-12-31 | CN¥311.45 Million ≈ $45.57 Million |
+25.30% |
| 1999-12-31 | CN¥248.56 Million ≈ $36.37 Million |
-17.92% |
| 1998-12-31 | CN¥302.81 Million ≈ $44.31 Million |
-30.07% |
| 1997-12-31 | CN¥433.03 Million ≈ $63.37 Million |
+53.72% |
| 1996-12-31 | CN¥281.69 Million ≈ $41.22 Million |
+18.65% |
| 1995-12-31 | CN¥237.41 Million ≈ $34.74 Million |
+3.66% |
| 1994-12-31 | CN¥229.03 Million ≈ $33.51 Million |
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About Hubei Mailyard Share Co Ltd
Hubei Mailyard Share Co.,Ltd, together with its subsidiaries, engages in manufacture, processing, and sale of clothes, apparel, textiles, and accessories in China and internationally. It operates through three segments: Apparel and Textiles, Medical, and Other segments. The company is involved in the house leasing; investment in the hotels; manufacture of fine wool textile products and garments; … Read more