Hainan Yedao Group Co Ltd (600238) - Total Liabilities
Based on the latest financial reports, Hainan Yedao Group Co Ltd (600238) has total liabilities worth CN¥742.70 Million CNY (≈ $108.68 Million USD) as of June 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. Also explore 600238 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hainan Yedao Group Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Hainan Yedao Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hainan Yedao Group Co Ltd (600238) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Hainan Yedao Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Yedao Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $7.35 Million |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 Million |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
Taiwan | NT$746.42 Million |
|
Suli Co Ltd
SHG:603585
|
China | CN¥2.18 Billion |
|
NEOBO FASTIGHETER
ST:NEOBO
|
Sweden | Skr7.48 Billion |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
China | CN¥8.18 Billion |
|
Orbit Technologies Ltd
TA:ORBI
|
Israel | ILA45.96 Million |
|
INTERGRATED DIA.H DL 025
F:8I8
|
Germany | €3.22 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hainan Yedao 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. For the full company profile including market capitalisation, see 600238 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 8.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Yedao Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Yedao Group Co Ltd (2000–2024)
The table below shows the annual total liabilities of Hainan Yedao Group Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥747.61 Million ≈ $109.40 Million |
-2.58% |
| 2023-12-31 | CN¥767.41 Million ≈ $112.30 Million |
-0.43% |
| 2022-12-31 | CN¥770.70 Million ≈ $112.78 Million |
+2.73% |
| 2021-12-31 | CN¥750.19 Million ≈ $109.78 Million |
+21.49% |
| 2020-12-31 | CN¥617.48 Million ≈ $90.36 Million |
-4.69% |
| 2019-12-31 | CN¥647.85 Million ≈ $94.80 Million |
-2.59% |
| 2018-12-31 | CN¥665.09 Million ≈ $97.32 Million |
-43.15% |
| 2017-12-31 | CN¥1.17 Billion ≈ $171.20 Million |
+33.50% |
| 2016-12-31 | CN¥876.36 Million ≈ $128.24 Million |
+103.40% |
| 2015-12-31 | CN¥430.86 Million ≈ $63.05 Million |
-18.63% |
| 2014-12-31 | CN¥529.50 Million ≈ $77.48 Million |
-0.82% |
| 2013-12-31 | CN¥533.89 Million ≈ $78.12 Million |
-36.96% |
| 2012-12-31 | CN¥846.91 Million ≈ $123.93 Million |
+14.21% |
| 2011-12-31 | CN¥741.54 Million ≈ $108.51 Million |
+31.40% |
| 2010-12-31 | CN¥564.35 Million ≈ $82.58 Million |
-19.68% |
| 2009-12-31 | CN¥702.64 Million ≈ $102.82 Million |
+15.17% |
| 2008-12-31 | CN¥610.09 Million ≈ $89.28 Million |
+28.44% |
| 2007-12-31 | CN¥475.01 Million ≈ $69.51 Million |
+10.47% |
| 2006-12-31 | CN¥430.00 Million ≈ $62.92 Million |
-13.24% |
| 2005-12-31 | CN¥495.59 Million ≈ $72.52 Million |
-28.97% |
| 2004-12-31 | CN¥697.74 Million ≈ $102.10 Million |
+12.05% |
| 2003-12-31 | CN¥622.71 Million ≈ $91.12 Million |
+21.09% |
| 2002-12-31 | CN¥514.24 Million ≈ $75.25 Million |
+82.31% |
| 2001-12-31 | CN¥282.07 Million ≈ $41.28 Million |
+30.08% |
| 2000-12-31 | CN¥216.85 Million ≈ $31.73 Million |
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About Hainan Yedao Group Co Ltd
Hainan Yedao (Group) Co.,Ltd provides health wine, liquor, and food and beverage in China. Its health wine products include deer turtles wine, sea king wine, guitai, sauce, and other products. The company also offers coconut juice ecological drink and soft drinks. In addition, it is also involved in the development of real estate properties; and trading and investment activities. The company was … Read more