Huali Industries
Dongguan Huali Industries Co.,Ltd researches and develops, designs, produces, and sells decorative composite materials in China and internationally. It offers Melamine edge-banding, ABS edge-banding, PVC edge-banding, 3D edge-banding, LASER / HOT AIR edge banding etc.; bumper strip, sealing strip, golden-silver line, skirting board, kitchen skirting, wave board, flooring profile, Roman column, do… Read more
Huali Industries (603038) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.23 Billion CNY
Based on the latest financial reports, Huali Industries (603038) has total liabilities worth CN¥1.23 Billion CNY 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.
Huali Industries - Total Liabilities Trend (2011–2024)
This chart illustrates how Huali Industries's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Huali Industries Competitors by Total Liabilities
The table below lists competitors of Huali Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinity Natural Resources, Inc.
NYSE:INR
|
USA | $1.31 Trillion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥479.30 Million |
|
HOSHF
PINK:HOSHF
|
USA | $105.03 Billion |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
USA | $2.68 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Yduqs Participações S.A
SA:YDUQ3
|
Brazil | R$6.55 Billion |
|
Signature Bank
PINK:SBNYL
|
USA | $102.35 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Huali Industries'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Huali Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huali Industries (2011–2024)
The table below shows the annual total liabilities of Huali Industries from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | +98.70% |
| 2023-12-31 | CN¥666.49 Million | -1.40% |
| 2022-12-31 | CN¥675.94 Million | -0.42% |
| 2021-12-31 | CN¥678.80 Million | +31.44% |
| 2020-12-31 | CN¥516.43 Million | +56.00% |
| 2019-12-31 | CN¥331.05 Million | +37.78% |
| 2018-12-31 | CN¥240.27 Million | +17.05% |
| 2017-12-31 | CN¥205.27 Million | -14.18% |
| 2016-12-31 | CN¥239.20 Million | +16.60% |
| 2015-12-31 | CN¥205.14 Million | +9.00% |
| 2014-12-31 | CN¥188.20 Million | +36.19% |
| 2013-12-31 | CN¥138.19 Million | -10.75% |
| 2012-12-31 | CN¥154.83 Million | +28.12% |
| 2011-12-31 | CN¥120.85 Million | -- |