Hainan HNA Infrastructure Investment Group Co Ltd (600515) - Total Liabilities
Based on the latest financial reports, Hainan HNA Infrastructure Investment Group Co Ltd (600515) has total liabilities worth CN¥33.59 Billion CNY (≈ $4.91 Billion 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.
Hainan HNA Infrastructure Investment Group Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Hainan HNA Infrastructure Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600515 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Hainan HNA Infrastructure Investment Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan HNA Infrastructure Investment Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$6.12 Billion |
|
Ufp Industries Inc
NASDAQ:UFPI
|
USA | $930.64 Million |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
China | CN¥7.53 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
USA | $690.94 Million |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥19.39 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Hainan HNA Infrastructure Investment Group 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 Hainan HNA Infrastructure Investment Gro (600515) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Hainan HNA Infrastructure Investment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan HNA Infrastructure Investment Group Co Ltd (1999–2025)
The table below shows the annual total liabilities of Hainan HNA Infrastructure Investment Group Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥32.61 Billion ≈ $4.77 Billion |
+16.40% |
| 2024-12-31 | CN¥28.01 Billion ≈ $4.10 Billion |
-9.68% |
| 2023-12-31 | CN¥31.02 Billion ≈ $4.54 Billion |
-4.03% |
| 2022-12-31 | CN¥32.32 Billion ≈ $4.73 Billion |
-20.81% |
| 2021-12-31 | CN¥40.81 Billion ≈ $5.97 Billion |
-17.19% |
| 2020-12-31 | CN¥49.28 Billion ≈ $7.21 Billion |
-7.87% |
| 2019-12-31 | CN¥53.49 Billion ≈ $7.83 Billion |
-6.44% |
| 2018-12-31 | CN¥57.18 Billion ≈ $8.37 Billion |
+14.39% |
| 2017-12-31 | CN¥49.98 Billion ≈ $7.31 Billion |
-6.15% |
| 2016-12-31 | CN¥53.26 Billion ≈ $7.79 Billion |
+1759.34% |
| 2015-12-31 | CN¥2.86 Billion ≈ $419.16 Million |
-0.55% |
| 2014-12-31 | CN¥2.88 Billion ≈ $421.47 Million |
+42.25% |
| 2013-12-31 | CN¥2.02 Billion ≈ $296.28 Million |
+26.48% |
| 2012-12-31 | CN¥1.60 Billion ≈ $234.25 Million |
+3.82% |
| 2011-12-31 | CN¥1.54 Billion ≈ $225.63 Million |
+84.81% |
| 2010-12-31 | CN¥834.31 Million ≈ $122.09 Million |
-5.38% |
| 2009-12-31 | CN¥881.79 Million ≈ $129.03 Million |
+7.07% |
| 2008-12-31 | CN¥823.54 Million ≈ $120.51 Million |
+9.12% |
| 2007-12-31 | CN¥754.74 Million ≈ $110.44 Million |
+0.06% |
| 2006-12-31 | CN¥754.25 Million ≈ $110.37 Million |
-21.25% |
| 2005-12-31 | CN¥957.75 Million ≈ $140.15 Million |
-5.00% |
| 2004-12-31 | CN¥1.01 Billion ≈ $147.52 Million |
+75.08% |
| 2003-12-31 | CN¥575.82 Million ≈ $84.26 Million |
+77.50% |
| 2002-12-31 | CN¥324.41 Million ≈ $47.47 Million |
-10.76% |
| 2001-12-31 | CN¥363.51 Million ≈ $53.19 Million |
+42.61% |
| 2000-12-31 | CN¥254.90 Million ≈ $37.30 Million |
+11.03% |
| 1999-12-31 | CN¥229.58 Million ≈ $33.59 Million |
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About Hainan HNA Infrastructure Investment Group Co Ltd
Hainan Airport Infrastructure Co., Ltd engages in the airport management business in China. The company is involved in aeronautical airport management, including take-off and landing, parking, passenger bridge, and passenger and security checks, as well as non-aeronautical airport management comprising ground services, duty-free commerce, taxable commerce, advertising, cargo, office leasing, and … Read more