Hangzhou Jiebai Group Co Ltd (600814) - Total Liabilities
Based on the latest financial reports, Hangzhou Jiebai Group Co Ltd (600814) has total liabilities worth CN¥3.73 Billion CNY (≈ $545.20 Million 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 how efficiently does Hangzhou Jiebai Group Co Ltd generate cash to assess how effectively this company generates cash.
Hangzhou Jiebai Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Hangzhou Jiebai Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hangzhou Jiebai Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hangzhou Jiebai Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou Jiebai Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.22 Billion |
|
Chief Telecom Inc
TWO:6561
|
Taiwan | NT$3.78 Billion |
|
Festi hf
IC:FESTI
|
Iceland | Ikr72.86 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.52 Billion |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
Germany | €31.93 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Hangzhou Jiebai 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 600814 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Hangzhou Jiebai Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Jiebai Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Hangzhou Jiebai Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.96 Billion ≈ $579.87 Million |
-6.21% |
| 2023-12-31 | CN¥4.23 Billion ≈ $618.28 Million |
-0.47% |
| 2022-12-31 | CN¥4.25 Billion ≈ $621.19 Million |
-5.45% |
| 2021-12-31 | CN¥4.49 Billion ≈ $657.01 Million |
+76.94% |
| 2020-12-31 | CN¥2.54 Billion ≈ $371.31 Million |
+16.49% |
| 2019-12-31 | CN¥2.18 Billion ≈ $318.75 Million |
+3.70% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.36 Million |
+3.75% |
| 2017-12-31 | CN¥2.02 Billion ≈ $296.25 Million |
+2.92% |
| 2016-12-31 | CN¥1.97 Billion ≈ $287.84 Million |
+7.35% |
| 2015-12-31 | CN¥1.83 Billion ≈ $268.14 Million |
-10.49% |
| 2014-12-31 | CN¥2.05 Billion ≈ $299.57 Million |
+338.47% |
| 2013-12-31 | CN¥466.89 Million ≈ $68.32 Million |
-25.89% |
| 2012-12-31 | CN¥629.99 Million ≈ $92.19 Million |
-3.67% |
| 2011-12-31 | CN¥654.03 Million ≈ $95.70 Million |
+0.83% |
| 2010-12-31 | CN¥648.67 Million ≈ $94.92 Million |
+5.46% |
| 2009-12-31 | CN¥615.06 Million ≈ $90.00 Million |
+22.69% |
| 2008-12-31 | CN¥501.30 Million ≈ $73.36 Million |
+2.29% |
| 2007-12-31 | CN¥490.09 Million ≈ $71.71 Million |
+35.09% |
| 2006-12-31 | CN¥362.78 Million ≈ $53.09 Million |
+7.25% |
| 2005-12-31 | CN¥338.26 Million ≈ $49.50 Million |
-6.41% |
| 2004-12-31 | CN¥361.42 Million ≈ $52.89 Million |
-10.39% |
| 2003-12-31 | CN¥403.33 Million ≈ $59.02 Million |
-3.23% |
| 2002-12-31 | CN¥416.78 Million ≈ $60.99 Million |
+3.48% |
| 2001-12-31 | CN¥402.75 Million ≈ $58.94 Million |
+6.84% |
| 2000-12-31 | CN¥376.98 Million ≈ $55.16 Million |
+2.22% |
| 1999-12-31 | CN¥368.79 Million ≈ $53.97 Million |
+2.52% |
| 1998-12-31 | CN¥359.70 Million ≈ $52.64 Million |
+35.51% |
| 1997-12-31 | CN¥265.44 Million ≈ $38.84 Million |
-12.54% |
| 1996-12-31 | CN¥303.50 Million ≈ $44.41 Million |
+95.12% |
| 1995-12-31 | CN¥155.55 Million ≈ $22.76 Million |
+90.95% |
| 1994-12-31 | CN¥81.46 Million ≈ $11.92 Million |
+50.16% |
| 1993-12-31 | CN¥54.25 Million ≈ $7.94 Million |
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About Hangzhou Jiebai Group Co Ltd
Hangzhou Jiebai Group Co., Limited engages in the department store and shopping mall business in China. The company was founded in 1918 and is based in Hangzhou, China. Hangzhou Jiebai Group Co., Limited is a subsidiary of Hangzhou Commerce & Tourism Group Co., Ltd.