HLA GROUP CORP LTD (600398) - Total Liabilities

Latest as of March 2026: CN¥14.02 Billion CNY ≈ $2.05 Billion USD

Based on the latest financial reports, HLA GROUP CORP LTD (600398) has total liabilities worth CN¥14.02 Billion CNY (≈ $2.05 Billion 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 net asset momentum of HLA GROUP CORP LTD to track the company's year-over-year net asset growth rate.

HLA GROUP CORP LTD - Total Liabilities Trend (1997–2025)

This chart illustrates how HLA GROUP CORP LTD's total liabilities have evolved over time, based on quarterly financial data. See 600398 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

HLA GROUP CORP LTD Competitors by Total Liabilities

The table below lists competitors of HLA GROUP CORP LTD ranked by their total liabilities.

Company	Country	Total Liabilities
Mattel Inc NASDAQ:MAT	USA	$4.22 Billion
Centerra Gold Inc TO:CG	Canada	CA$978.73 Million
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	China	CN¥1.99 Billion
Netwealth Group Ltd AU:NWL	Australia	AU$156.90 Million
Magnolia Oil & Gas Corp NYSE:MGY	USA	$917.17 Million
Universal Display NASDAQ:OLED	USA	$190.74 Million
BICECORP S.A SN:BICECORP	Chile	CL$32.65 Trillion
Etablissementen Franz Colruyt NV BR:COLR	Belgium	€3.22 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down HLA GROUP CORP 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 HLA GROUP CORP LTD (600398) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	0.42	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 HLA GROUP CORP LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HLA GROUP CORP LTD (1997–2025)

The table below shows the annual total liabilities of HLA GROUP CORP LTD from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥15.63 Billion ≈ $2.29 Billion	-3.20%
2024-12-31	CN¥16.14 Billion ≈ $2.36 Billion	-8.66%
2023-12-31	CN¥17.68 Billion ≈ $2.59 Billion	-3.03%
2022-12-31	CN¥18.23 Billion ≈ $2.67 Billion	+11.02%
2021-12-31	CN¥16.42 Billion ≈ $2.40 Billion	+19.19%
2020-12-31	CN¥13.77 Billion ≈ $2.02 Billion	-8.50%
2019-12-31	CN¥15.05 Billion ≈ $2.20 Billion	-8.74%
2018-12-31	CN¥16.50 Billion ≈ $2.41 Billion	+18.50%
2017-12-31	CN¥13.92 Billion ≈ $2.04 Billion	-2.43%
2016-12-31	CN¥14.27 Billion ≈ $2.09 Billion	-5.44%
2015-12-31	CN¥15.09 Billion ≈ $2.21 Billion	+32.05%
2014-12-31	CN¥11.43 Billion ≈ $1.67 Billion	+940.97%
2013-12-31	CN¥1.10 Billion ≈ $160.62 Million	+29.45%
2012-12-31	CN¥847.94 Million ≈ $124.08 Million	+35.35%
2011-12-31	CN¥626.48 Million ≈ $91.67 Million	+47.55%
2010-12-31	CN¥424.58 Million ≈ $62.13 Million	+30.73%
2009-12-31	CN¥324.76 Million ≈ $47.52 Million	-24.44%
2008-12-31	CN¥429.81 Million ≈ $62.89 Million	-31.03%
2007-12-31	CN¥623.22 Million ≈ $91.20 Million	-48.71%
2006-12-31	CN¥1.22 Billion ≈ $177.80 Million	+74.49%
2005-12-31	CN¥696.36 Million ≈ $101.90 Million	+18.33%
2004-12-31	CN¥588.50 Million ≈ $86.12 Million	+22.75%
2003-12-31	CN¥479.42 Million ≈ $70.15 Million	+46.00%
2002-12-31	CN¥328.38 Million ≈ $48.05 Million	-11.39%
2001-12-31	CN¥370.57 Million ≈ $54.23 Million	+46.22%
2000-12-31	CN¥253.43 Million ≈ $37.08 Million	+152.21%
1999-12-31	CN¥100.48 Million ≈ $14.70 Million	+593.09%
1998-12-31	CN¥14.50 Million ≈ $2.12 Million	+1272.56%
1997-12-31	CN¥1.06 Million ≈ $154.56K	--

About HLA GROUP CORP LTD

SHG:600398 China Apparel Manufacturing

Market Cap

$4.25 Billion

CN¥29.06 Billion CNY

Market Cap Rank

#3980 Global

#595 in China

Share Price

CN¥6.05

Change (1 day)

-0.17%

52-Week Range

CN¥5.23 - CN¥7.37

All Time High

CN¥10.86