Hubei Geoway Investment Co Ltd (600462) - Total Liabilities

Latest as of March 2025: CN¥310.62 Million CNY ≈ $45.45 Million USD

Based on the latest financial reports, Hubei Geoway Investment Co Ltd (600462) has total liabilities worth CN¥310.62 Million CNY (≈ $45.45 Million USD) 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. Explore 600462 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Hubei Geoway Investment Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Hubei Geoway Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Hubei Geoway Investment Co Ltd's balance sheet.

Hubei Geoway Investment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hubei Geoway Investment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sephaku Holdings Ltd
JSE:SEP
South Africa ZAC328.05 Million
Ecocab Co. Ltd
KQ:128540
Korea ₩58.36 Billion
Booster Co. Ltd
KQ:008470
Korea ₩22.90 Billion
STS Group AG
XETRA:SF3
Germany €183.60 Million
Evoke Pharma Inc
NASDAQ:EVOK
USA $12.29 Million
RENN Fund Inc
NYSE MKT:RCG
USA $95.59K
Mirae ING Co Ltd
KO:007120
Korea ₩20.60 Billion
Xavis Co. Ltd
KQ:254120
Korea ₩11.92 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Hubei Geoway Investment 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. See Hubei Geoway Investment Co Ltd (600462) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 8.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Hubei Geoway Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hubei Geoway Investment Co Ltd (2000–2024)

The table below shows the annual total liabilities of Hubei Geoway Investment Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥323.93 Million
≈ $47.40 Million
-21.03%
2023-12-31 CN¥410.19 Million
≈ $60.02 Million
-0.40%
2022-12-31 CN¥411.83 Million
≈ $60.26 Million
+32.50%
2021-12-31 CN¥310.80 Million
≈ $45.48 Million
+3.47%
2020-12-31 CN¥300.37 Million
≈ $43.95 Million
+70.33%
2019-12-31 CN¥176.34 Million
≈ $25.80 Million
-26.14%
2018-12-31 CN¥238.74 Million
≈ $34.94 Million
-94.24%
2017-12-31 CN¥4.14 Billion
≈ $606.34 Million
+2381.86%
2016-12-31 CN¥166.96 Million
≈ $24.43 Million
+51.70%
2015-12-31 CN¥110.06 Million
≈ $16.10 Million
+0.63%
2014-12-31 CN¥109.37 Million
≈ $16.00 Million
-31.72%
2013-12-31 CN¥160.19 Million
≈ $23.44 Million
-15.23%
2012-12-31 CN¥188.97 Million
≈ $27.65 Million
-86.84%
2011-12-31 CN¥1.44 Billion
≈ $210.06 Million
-0.77%
2010-12-31 CN¥1.45 Billion
≈ $211.70 Million
-1.61%
2009-12-31 CN¥1.47 Billion
≈ $215.16 Million
+8.76%
2008-12-31 CN¥1.35 Billion
≈ $197.82 Million
+0.88%
2007-12-31 CN¥1.34 Billion
≈ $196.09 Million
-21.23%
2006-12-31 CN¥1.70 Billion
≈ $248.94 Million
+7.54%
2005-12-31 CN¥1.58 Billion
≈ $231.49 Million
+3.49%
2004-12-31 CN¥1.53 Billion
≈ $223.68 Million
+3.53%
2003-12-31 CN¥1.48 Billion
≈ $216.06 Million
+13.42%
2002-12-31 CN¥1.30 Billion
≈ $190.50 Million
+36.79%
2001-12-31 CN¥951.71 Million
≈ $139.26 Million
+149.95%
2000-12-31 CN¥380.76 Million
≈ $55.72 Million
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About Hubei Geoway Investment Co Ltd

SHG:600462 China Paper & Paper Products
Market Cap
$18.96 Million
CN¥129.59 Million CNY
Market Cap Rank
#25385 Global
#4738 in China
Share Price
CN¥0.21
Change (1 day)
+0.00%
52-Week Range
CN¥0.21 - CN¥0.21
All Time High
CN¥11.90
About

Hubei Geoway Investment Co.,Ltd. researches, develops, designs, manufactures, and sells Internet of Things equipment, electronic products, image vision technology products, sensors, and related software and hardware in China. It engages in computer software production and technical development; provision of technical consulting and technical services. The company is involved in provision of inves… Read more