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. Explore HLA GROUP CORP LTD (600398) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HLA GROUP CORP LTD asset portfolio.

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
Wockhardt Limited
NSE:WOCKPHARMA
India Rs-46.57 Billion
Kilroy Realty Corp
NYSE:KRC
USA $5.18 Billion
Vontobel Holding
SW:VONN
Switzerland CHF32.26 Billion
TRI Pointe Homes Inc
NYSE:TPH
USA $1.71 Billion
Ypsomed Holding AG
SW:YPSN
Switzerland CHF401.49 Million
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU
Germany €2.79 Billion
Travel + Leisure Co
NYSE:TNL
USA $7.86 Billion
Glory View Technology Co. Ltd. A
SHE:301396
China CN¥2.34 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. See 600398 equity financing ratio to measure how much of total assets are equity-financed.

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
$3.98 Billion
CN¥27.18 Billion CNY
Market Cap Rank
#4129 Global
#618 in China
Share Price
CN¥5.66
Change (1 day)
-0.53%
52-Week Range
CN¥5.23 - CN¥6.78
All Time High
CN¥10.86
About

Hla Group Corp., Ltd. manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China and internationally. The company offers T-shirts, trousers, shirts, coats, windbreakers, shoes, suits, jackets, down jackets, sweaters, knitwear, home furnishings, accessories, luggage, glasses, vests, skirts, sleeping bag, baby carriage, crib, and other products under the … Read more