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. Also explore 600462 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Hubei Geoway Investment Co Ltd (600462) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
GUH Holdings Bhd KLSE:3247	Malaysia	RM220.56 Million
ASIASOFT CORP.-NVDR-05 F:5ASA	Germany	€429.62 Million
Calgro M3 Holdings Ltd JSE:CGR	South Africa	ZAC1.96 Billion
L&P Global Berhad KLSE:0268	Malaysia	RM35.23 Million
FAR Ltd AU:FAR	Australia	AU$6.08 Million
Evoke Pharma Inc NASDAQ:EVOK	USA	$12.29 Million
RENN Fund Inc NYSE MKT:RCG	USA	$95.59K
DE&T Co. Ltd KQ:079810	Korea	₩54.22 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. For the full company profile including market capitalisation, see Hubei Geoway Investment Co Ltd market capitalisation.

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	--

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

#25283 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