Hubei Geoway Investment Co Ltd Total Liabilities
Hubei Geoway Investment Co Ltd total liabilities. 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. Check how resilient are Hubei Geoway Investment Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hubei Geoway Investment Co Ltd (2000–2024)
Total liabilities of Hubei Geoway Investment Co Ltd from 2000 to 2024. This chart illustrates how Hubei Geoway Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Hubei Geoway Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Matricelf Ltd
TA:MTLF
|
Israel | ILA2.70K |
|
TOPBI International Holdings Ltd
TW:2929
|
Taiwan | NT$1.05 Billion |
|
Gensight Biologics SA
PA:SIGHT
|
France | €33.20 Million |
|
STS Group AG
XETRA:SF3
|
Germany | €183.60 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs5.10 Billion |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩116.80 Billion |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
USA | $12.29 Million |
|
RENN Fund Inc
NYSE MKT:RCG
|
USA | $95.59K |
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 complete balance sheet picture, see Hubei Geoway Investment Co Ltd total assets.
Liquidity & Leverage Metrics
Hubei Geoway Investment Co Ltd Total Liabilities Ratios Explained
Hubei Geoway Investment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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