Hubei Geoway Investment Co Ltd (600462) - 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. 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
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