HY Energy Group Co Ltd
HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. It also engages in equity investment and property investment; wharf loading and unloading of oil products and liquid chemicals; production and processing of lithium carbonate; and warehousing and trading activities. The company was formerly known a… Read more
HY Energy Group Co Ltd (600387) - Total Liabilities
Latest total liabilities as of March 2025: CN¥924.38 Million CNY
Based on the latest financial reports, HY Energy Group Co Ltd (600387) has total liabilities worth CN¥924.38 Million CNY as of March 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.
HY Energy Group Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how HY Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HY Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of HY Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Index Living Mall Public Company Limited
BK:ILM
|
Thailand | ฿6.70 Billion |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
Korea | ₩1.21 Trillion |
|
Otello Corporation ASA
PINK:OPESF
|
USA | $1.70 Million |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
Kr1 PLC
PINK:KROEF
|
USA | $612.73K |
|
eHealth Inc
NASDAQ:EHTH
|
USA | $288.82 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €11.66 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down HY Energy 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 | 2.10 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 HY Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HY Energy Group Co Ltd (2001–2024)
The table below shows the annual total liabilities of HY Energy Group Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥946.61 Million | -29.31% |
| 2023-12-31 | CN¥1.34 Billion | +13.87% |
| 2022-12-31 | CN¥1.18 Billion | +40.01% |
| 2021-12-31 | CN¥839.92 Million | +6.01% |
| 2020-12-31 | CN¥792.27 Million | -41.30% |
| 2019-12-31 | CN¥1.35 Billion | -79.60% |
| 2018-12-31 | CN¥6.62 Billion | -7.39% |
| 2017-12-31 | CN¥7.14 Billion | +8.07% |
| 2016-12-31 | CN¥6.61 Billion | -9.68% |
| 2015-12-31 | CN¥7.32 Billion | -2.98% |
| 2014-12-31 | CN¥7.54 Billion | +47.51% |
| 2013-12-31 | CN¥5.11 Billion | +166.33% |
| 2012-12-31 | CN¥1.92 Billion | +74.70% |
| 2011-12-31 | CN¥1.10 Billion | +17.95% |
| 2010-12-31 | CN¥931.75 Million | +17.33% |
| 2009-12-31 | CN¥794.11 Million | +6.63% |
| 2008-12-31 | CN¥744.76 Million | -25.91% |
| 2007-12-31 | CN¥1.01 Billion | +39.76% |
| 2006-12-31 | CN¥719.27 Million | -18.90% |
| 2005-12-31 | CN¥886.90 Million | +13.36% |
| 2004-12-31 | CN¥782.40 Million | +18.52% |
| 2003-12-31 | CN¥660.13 Million | -6.16% |
| 2002-12-31 | CN¥703.47 Million | +3.57% |
| 2001-12-31 | CN¥679.24 Million | -- |