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¥27.19 Billion CNY (≈ $3.98 Billion USD) as of September 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 600515 cash flow metrics to assess how effectively this company generates cash.
Hainan HNA Infrastructure Investment Group Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Hainan HNA Infrastructure Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600515 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ampol Ltd
AU:ALD
|
Australia | AU$8.68 Billion |
|
Primo Brands Corporation
NYSE:PRMB
|
USA | $7.80 Billion |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $11.36 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$2.26 Billion |
|
Amdocs Limited
F:AOS
|
Germany | €2.88 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥6.72 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥28.53 Billion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr74.74 Billion |
Liability Composition Analysis (1999–2024)
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 | 2.22 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (1999–2024)
The table below shows the annual total liabilities of Hainan HNA Infrastructure Investment Group Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, duty-free and commercial, real estate, property management, hotel, and other businesses. It offers take-off and landing, parking, passenger bridge, passenger and security checks, ground and duty-free, taxable, advertising, freight, office leasing, and check-in counter leasing services; airport-related services; duty free an… Read more