Hube Yangfan Holding Co Ltd (600421) - Total Liabilities
Based on the latest financial reports, Hube Yangfan Holding Co Ltd (600421) has total liabilities worth CN¥191.69 Million CNY (≈ $28.05 Million 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 Hube Yangfan Holding Co Ltd to track the company's year-over-year net asset growth rate.
Hube Yangfan Holding Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Hube Yangfan Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hube Yangfan Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Hube Yangfan Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hube Yangfan Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costain Group PLC
LSE:COST
|
UK | GBX303.70 Million |
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC161.81 Million |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
Canada | CA$23.76 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
Malaysia | RM544.46 Million |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
Germany | €39.26 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs966.27 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Hube Yangfan Holding 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 Hube Yangfan Holding Co Ltd (600421) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 13.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Hube Yangfan Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hube Yangfan Holding Co Ltd (2001–2025)
The table below shows the annual total liabilities of Hube Yangfan Holding Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥238.52 Million ≈ $34.90 Million |
+102.63% |
| 2024-12-31 | CN¥117.71 Million ≈ $17.22 Million |
+11.99% |
| 2023-12-31 | CN¥105.11 Million ≈ $15.38 Million |
+29.60% |
| 2022-12-31 | CN¥81.11 Million ≈ $11.87 Million |
+17.99% |
| 2021-12-31 | CN¥68.74 Million ≈ $10.06 Million |
+16.51% |
| 2020-12-31 | CN¥59.00 Million ≈ $8.63 Million |
-10.50% |
| 2019-12-31 | CN¥65.92 Million ≈ $9.65 Million |
+91.01% |
| 2018-12-31 | CN¥34.51 Million ≈ $5.05 Million |
-4.59% |
| 2017-12-31 | CN¥36.17 Million ≈ $5.29 Million |
-12.23% |
| 2016-12-31 | CN¥41.21 Million ≈ $6.03 Million |
-30.93% |
| 2015-12-31 | CN¥59.67 Million ≈ $8.73 Million |
-19.54% |
| 2014-12-31 | CN¥74.15 Million ≈ $10.85 Million |
-52.86% |
| 2013-12-31 | CN¥157.30 Million ≈ $23.02 Million |
-28.64% |
| 2012-12-31 | CN¥220.41 Million ≈ $32.25 Million |
-2.19% |
| 2011-12-31 | CN¥225.36 Million ≈ $32.98 Million |
-9.05% |
| 2010-12-31 | CN¥247.78 Million ≈ $36.26 Million |
+4.86% |
| 2009-12-31 | CN¥236.30 Million ≈ $34.58 Million |
-28.20% |
| 2008-12-31 | CN¥329.09 Million ≈ $48.16 Million |
-9.17% |
| 2007-12-31 | CN¥362.31 Million ≈ $53.02 Million |
+21.80% |
| 2006-12-31 | CN¥297.47 Million ≈ $43.53 Million |
+7.43% |
| 2005-12-31 | CN¥276.89 Million ≈ $40.52 Million |
+14.36% |
| 2004-12-31 | CN¥242.13 Million ≈ $35.43 Million |
+25.27% |
| 2003-12-31 | CN¥193.29 Million ≈ $28.28 Million |
+20.27% |
| 2002-12-31 | CN¥160.71 Million ≈ $23.52 Million |
+52.50% |
| 2001-12-31 | CN¥105.38 Million ≈ $15.42 Million |
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About Hube Yangfan Holding Co Ltd
Hubei Huarong Holding Co.,Ltd., through its subsidiaries, provides molds, mold tables, and various tooling shelves for prefabricated concrete (PC) components used in housing construction application. It offers PC stairs, wall panels, balconies, windows, and other products; templates and other related products; and labor services. The company was formerly known as Hubei Yangfan Holding Co., Ltd. a… Read more