Harbin Hatou Investment Co Ltd (600864) - Total Liabilities
Based on the latest financial reports, Harbin Hatou Investment Co Ltd (600864) has total liabilities worth CN¥35.70 Billion CNY (≈ $5.22 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. Also explore Harbin Hatou Investment Co Ltd (600864) equity growth momentum to track the company's year-over-year net asset growth rate.
Harbin Hatou Investment Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Harbin Hatou Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600864 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Harbin Hatou Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Harbin Hatou Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥348.74 Million |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
Germany | €424.22 Million |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Mineros SA
TO:MSA
|
Canada | CA$237.40 Million |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥2.50 Billion |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $191.23 Million |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $358.30 Million |
|
IMAX Corporation
F:IMA
|
Germany | €464.81 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Harbin Hatou 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 full company profile including market capitalisation, see market value of Harbin Hatou Investment Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Harbin Hatou Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbin Hatou Investment Co Ltd (1994–2025)
The table below shows the annual total liabilities of Harbin Hatou Investment Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥27.66 Billion ≈ $4.05 Billion |
-9.66% |
| 2024-12-31 | CN¥30.62 Billion ≈ $4.48 Billion |
+13.37% |
| 2023-12-31 | CN¥27.01 Billion ≈ $3.95 Billion |
+21.18% |
| 2022-12-31 | CN¥22.29 Billion ≈ $3.26 Billion |
-5.99% |
| 2021-12-31 | CN¥23.71 Billion ≈ $3.47 Billion |
+16.08% |
| 2020-12-31 | CN¥20.42 Billion ≈ $2.99 Billion |
-26.81% |
| 2019-12-31 | CN¥27.91 Billion ≈ $4.08 Billion |
+6.61% |
| 2018-12-31 | CN¥26.18 Billion ≈ $3.83 Billion |
-19.21% |
| 2017-12-31 | CN¥32.40 Billion ≈ $4.74 Billion |
+105.02% |
| 2016-12-31 | CN¥15.80 Billion ≈ $2.31 Billion |
+609.50% |
| 2015-12-31 | CN¥2.23 Billion ≈ $325.95 Million |
-18.74% |
| 2014-12-31 | CN¥2.74 Billion ≈ $401.15 Million |
+30.13% |
| 2013-12-31 | CN¥2.11 Billion ≈ $308.28 Million |
-12.12% |
| 2012-12-31 | CN¥2.40 Billion ≈ $350.78 Million |
+37.14% |
| 2011-12-31 | CN¥1.75 Billion ≈ $255.77 Million |
+8.11% |
| 2010-12-31 | CN¥1.62 Billion ≈ $236.59 Million |
-5.89% |
| 2009-12-31 | CN¥1.72 Billion ≈ $251.40 Million |
+13.85% |
| 2008-12-31 | CN¥1.51 Billion ≈ $220.81 Million |
-15.33% |
| 2007-12-31 | CN¥1.78 Billion ≈ $260.80 Million |
+144.88% |
| 2006-12-31 | CN¥727.79 Million ≈ $106.50 Million |
+54.19% |
| 2005-12-31 | CN¥472.00 Million ≈ $69.07 Million |
+3.48% |
| 2004-12-31 | CN¥456.14 Million ≈ $66.75 Million |
+3.72% |
| 2003-12-31 | CN¥439.80 Million ≈ $64.36 Million |
-4.54% |
| 2002-12-31 | CN¥460.71 Million ≈ $67.42 Million |
+5.75% |
| 2001-12-31 | CN¥435.66 Million ≈ $63.75 Million |
+19.91% |
| 2000-12-31 | CN¥363.32 Million ≈ $53.17 Million |
-6.05% |
| 1999-12-31 | CN¥386.72 Million ≈ $56.59 Million |
-3.38% |
| 1998-12-31 | CN¥400.23 Million ≈ $58.57 Million |
+1.99% |
| 1997-12-31 | CN¥392.40 Million ≈ $57.42 Million |
+171.18% |
| 1996-12-31 | CN¥144.70 Million ≈ $21.17 Million |
+18.42% |
| 1995-12-31 | CN¥122.20 Million ≈ $17.88 Million |
+52.42% |
| 1994-12-31 | CN¥80.17 Million ≈ $11.73 Million |
-- |
About Harbin Hatou Investment Co Ltd
Harbin Hatou Investment Co.,Ltd engages in thermal power and securities business in the People's Republic of China. The company engages in the securities brokerage, securities underwriting and sponsorship, securities investment consulting, and industrial and equity investment; and production and supply of electricity and heat; It is also involved in securities asset management. The company was fo… Read more