Polaris Bay Group Co Ltd
Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment,… Read more
Polaris Bay Group Co Ltd (600155) - Total Liabilities
Latest total liabilities as of September 2025: CN¥38.83 Billion CNY
Based on the latest financial reports, Polaris Bay Group Co Ltd (600155) has total liabilities worth CN¥38.83 Billion CNY 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.
Polaris Bay Group Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Polaris Bay Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polaris Bay Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Polaris Bay Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL18.47 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥2.92 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $10.85 Billion |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
China | CN¥1.56 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥3.54 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Polaris Bay Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Polaris Bay Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polaris Bay Group Co Ltd (1995–2024)
The table below shows the annual total liabilities of Polaris Bay Group Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥37.40 Billion | +17.21% |
| 2023-12-31 | CN¥31.91 Billion | -3.59% |
| 2022-12-31 | CN¥33.10 Billion | -6.66% |
| 2021-12-31 | CN¥35.46 Billion | +6.51% |
| 2020-12-31 | CN¥33.29 Billion | +12.50% |
| 2019-12-31 | CN¥29.59 Billion | +17.69% |
| 2018-12-31 | CN¥25.15 Billion | +8.60% |
| 2017-12-31 | CN¥23.15 Billion | +57.09% |
| 2016-12-31 | CN¥14.74 Billion | +4653.73% |
| 2015-12-31 | CN¥310.06 Million | -82.24% |
| 2014-12-31 | CN¥1.75 Billion | +3.15% |
| 2013-12-31 | CN¥1.69 Billion | +30.54% |
| 2012-12-31 | CN¥1.30 Billion | +4.13% |
| 2011-12-31 | CN¥1.25 Billion | -64.26% |
| 2010-12-31 | CN¥3.48 Billion | +2.34% |
| 2009-12-31 | CN¥3.40 Billion | +2.58% |
| 2008-12-31 | CN¥3.32 Billion | -13.48% |
| 2007-12-31 | CN¥3.84 Billion | -0.31% |
| 2006-12-31 | CN¥3.85 Billion | +1.39% |
| 2005-12-31 | CN¥3.80 Billion | +152.98% |
| 2004-12-31 | CN¥1.50 Billion | +22.73% |
| 2003-12-31 | CN¥1.22 Billion | +0.98% |
| 2002-12-31 | CN¥1.21 Billion | +17.77% |
| 2001-12-31 | CN¥1.03 Billion | +31.66% |
| 2000-12-31 | CN¥780.61 Million | +18.94% |
| 1999-12-31 | CN¥656.32 Million | +43.22% |
| 1998-12-31 | CN¥458.25 Million | +45.55% |
| 1997-12-31 | CN¥314.85 Million | +1.71% |
| 1996-12-31 | CN¥309.56 Million | +53.70% |
| 1995-12-31 | CN¥201.41 Million | -- |