Hainan Airlines Co Ltd A (600221) - Total Liabilities
Based on the latest financial reports, Hainan Airlines Co Ltd A (600221) has total liabilities worth CN¥144.78 Billion CNY (≈ $21.19 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 Hainan Airlines Co Ltd A cash conversion from operations to assess how effectively this company generates cash.
Hainan Airlines Co Ltd A - Total Liabilities Trend (1994–2024)
This chart illustrates how Hainan Airlines Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check Hainan Airlines Co Ltd A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hainan Airlines Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Hainan Airlines Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Booz Allen Hamilton Holding
NYSE:BAH
|
USA | $6.03 Billion |
|
Sanlam Ltd
JSE:SLM
|
South Africa | ZAC1.09 Trillion |
|
Skechers USA Inc
NYSE:SKX
|
USA | $3.90 Billion |
|
Turkish Airlines
IS:THYAO
|
Turkey | TL22.86 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
DocuSign Inc
NASDAQ:DOCU
|
USA | $2.00 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $556.07 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Hainan Airlines Co Ltd A'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 600221 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 26.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Hainan Airlines Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Airlines Co Ltd A (1994–2024)
The table below shows the annual total liabilities of Hainan Airlines Co Ltd A from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥140.17 Billion ≈ $20.51 Billion |
+5.82% |
| 2023-12-31 | CN¥132.46 Billion ≈ $19.38 Billion |
-3.78% |
| 2022-12-31 | CN¥137.66 Billion ≈ $20.14 Billion |
+4.06% |
| 2021-12-31 | CN¥132.29 Billion ≈ $19.36 Billion |
-29.19% |
| 2020-12-31 | CN¥186.83 Billion ≈ $27.34 Billion |
+38.98% |
| 2019-12-31 | CN¥134.43 Billion ≈ $19.67 Billion |
-1.15% |
| 2018-12-31 | CN¥135.98 Billion ≈ $19.90 Billion |
+10.21% |
| 2017-12-31 | CN¥123.39 Billion ≈ $18.06 Billion |
+53.72% |
| 2016-12-31 | CN¥80.27 Billion ≈ $11.75 Billion |
-7.54% |
| 2015-12-31 | CN¥86.82 Billion ≈ $12.70 Billion |
-3.81% |
| 2014-12-31 | CN¥90.26 Billion ≈ $13.21 Billion |
+16.07% |
| 2013-12-31 | CN¥77.76 Billion ≈ $11.38 Billion |
+13.00% |
| 2012-12-31 | CN¥68.81 Billion ≈ $10.07 Billion |
+3.12% |
| 2011-12-31 | CN¥66.73 Billion ≈ $9.76 Billion |
+14.82% |
| 2010-12-31 | CN¥58.11 Billion ≈ $8.50 Billion |
+11.42% |
| 2009-12-31 | CN¥52.16 Billion ≈ $7.63 Billion |
+25.25% |
| 2008-12-31 | CN¥41.64 Billion ≈ $6.09 Billion |
+32.60% |
| 2007-12-31 | CN¥31.40 Billion ≈ $4.60 Billion |
+12.30% |
| 2006-12-31 | CN¥27.97 Billion ≈ $4.09 Billion |
+2.71% |
| 2005-12-31 | CN¥27.23 Billion ≈ $3.98 Billion |
+17.41% |
| 2004-12-31 | CN¥23.19 Billion ≈ $3.39 Billion |
+9.15% |
| 2003-12-31 | CN¥21.25 Billion ≈ $3.11 Billion |
+32.46% |
| 2002-12-31 | CN¥16.04 Billion ≈ $2.35 Billion |
+36.46% |
| 2001-12-31 | CN¥11.75 Billion ≈ $1.72 Billion |
+46.73% |
| 2000-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+76.68% |
| 1999-12-31 | CN¥4.53 Billion ≈ $663.46 Million |
+76.84% |
| 1998-12-31 | CN¥2.56 Billion ≈ $375.18 Million |
+28.44% |
| 1997-12-31 | CN¥2.00 Billion ≈ $292.11 Million |
+10.33% |
| 1996-12-31 | CN¥1.81 Billion ≈ $264.75 Million |
+17.12% |
| 1995-12-31 | CN¥1.54 Billion ≈ $226.04 Million |
+33.62% |
| 1994-12-31 | CN¥1.16 Billion ≈ $169.17 Million |
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About Hainan Airlines Co Ltd A
Hainan Airlines Holding Co., Ltd. provides passenger and cargo air transportation services in the People's Republic of China and Internationally. It also offers german rail and pet cabin care services; business ticket packages; seat selection, prepaid baggage, upgrade air meals, and insurance products. The company operates 1,400 domestic and international routes, including nearly 1,300 domestic r… Read more