HLA GROUP CORP LTD (600398) - Total Liabilities
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.
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 HLA GROUP CORP LTD (600398) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥3.67 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
Cosan SA ADR
NYSE:CSAN
|
USA | $97.60 Billion |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
USA | $27.93 Billion |
|
Container Corporation of India Limited
NSE:CONCOR
|
India | Rs20.64 Billion |
|
Trex Company Inc
NYSE:TREX
|
USA | $734.05 Million |
|
Allete Inc
NYSE:ALE
|
USA | $3.81 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥70.26 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 600398 company net worth.
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 |
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About HLA GROUP CORP LTD
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