China Hainan Rubber Industry Group Co Ltd (601118) - Total Liabilities

Latest as of March 2026: CN¥24.13 Billion CNY ≈ $3.53 Billion USD

Based on the latest financial reports, China Hainan Rubber Industry Group Co Ltd (601118) has total liabilities worth CN¥24.13 Billion CNY (≈ $3.53 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.

China Hainan Rubber Industry Group Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how China Hainan Rubber Industry Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Hainan Rubber Industry Group Co Lt (601118) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

China Hainan Rubber Industry Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Hainan Rubber Industry Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Brickworks Ltd
AU:BKW
Australia AU$2.45 Billion
Western Gold Co Ltd
SHG:601069
China CN¥9.90 Billion
Peyto Exploration&Development Corp
TO:PEY
Canada CA$2.66 Billion
Ganfeng Lithium Co. Ltd
F:39EA
Germany €65.69 Billion
MINISO GROUP A DL-0001
F:MIF0
Germany €17.84 Billion
Hinge Health, Inc.
NYSE:HNGE
USA $366.23 Million
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥328.73 Million

Liability Composition Analysis (2003–2025)

This chart breaks down China Hainan Rubber Industry 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 China Hainan Rubber Industry Group Co Lt (601118) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 2.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 China Hainan Rubber Industry Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Hainan Rubber Industry Group Co Ltd (2003–2025)

The table below shows the annual total liabilities of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥23.78 Billion
≈ $3.48 Billion
-4.00%
2024-12-31 CN¥24.77 Billion
≈ $3.62 Billion
+11.00%
2023-12-31 CN¥22.32 Billion
≈ $3.27 Billion
+76.98%
2022-12-31 CN¥12.61 Billion
≈ $1.85 Billion
+32.18%
2021-12-31 CN¥9.54 Billion
≈ $1.40 Billion
+25.36%
2020-12-31 CN¥7.61 Billion
≈ $1.11 Billion
+12.20%
2019-12-31 CN¥6.78 Billion
≈ $992.40 Million
+37.67%
2018-12-31 CN¥4.93 Billion
≈ $720.84 Million
-9.06%
2017-12-31 CN¥5.42 Billion
≈ $792.61 Million
-1.58%
2016-12-31 CN¥5.50 Billion
≈ $805.34 Million
+15.51%
2015-12-31 CN¥4.76 Billion
≈ $697.23 Million
+50.50%
2014-12-31 CN¥3.17 Billion
≈ $463.28 Million
+12.72%
2013-12-31 CN¥2.81 Billion
≈ $410.99 Million
+45.57%
2012-12-31 CN¥1.93 Billion
≈ $282.32 Million
-0.03%
2011-12-31 CN¥1.93 Billion
≈ $282.40 Million
-54.20%
2010-12-31 CN¥4.21 Billion
≈ $616.66 Million
+43.13%
2009-12-31 CN¥2.94 Billion
≈ $430.85 Million
-0.40%
2008-12-31 CN¥2.96 Billion
≈ $432.59 Million
+2.24%
2007-12-31 CN¥2.89 Billion
≈ $423.12 Million
-12.70%
2006-12-31 CN¥3.31 Billion
≈ $484.66 Million
+3.48%
2005-12-31 CN¥3.20 Billion
≈ $468.36 Million
+18.80%
2004-12-31 CN¥2.69 Billion
≈ $394.26 Million
+27.14%
2003-12-31 CN¥2.12 Billion
≈ $310.10 Million
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About China Hainan Rubber Industry Group Co Ltd

SHG:601118 China Specialty Chemicals
Market Cap
$3.58 Billion
CN¥24.48 Billion CNY
Market Cap Rank
#4494 Global
#776 in China
Share Price
CN¥5.72
Change (1 day)
-0.35%
52-Week Range
CN¥4.70 - CN¥8.34
All Time High
CN¥8.34
About

China Hainan Rubber Industry Group Co.,Ltd. researches, develops, plants, processes, trades in, and finances rubber wood in China. The company offers plantation service, including seeds and seedlings; preliminary processing products; deep processing products, such as latex larn, natural latex pillow, natural latex sheet, natural latex mattress, and latex mattress; wood processing comprising house… Read more