Huali Industries Total Liabilities
Huali Industries total liabilities. Based on the latest financial reports, Huali Industries (603038) has total liabilities worth CN¥1.23 Billion CNY (≈ $180.10 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. Check asset resilience ratio of Huali Industries to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Huali Industries (2011–2024)
Total liabilities of Huali Industries from 2011 to 2024. This chart illustrates how Huali Industries's total liabilities have evolved over time, based on quarterly financial data.
Huali Industries Competitors by Total Liabilities
The table below lists competitors of Huali Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.64 Trillion |
|
Djurslands Bank
CO:DJUR
|
Denmark | Dkr15.06 Billion |
|
Medigen Vaccine Biologics
TWO:6547
|
Taiwan | NT$1.21 Billion |
|
Foseco India Limited
NSE:FOSECOIND
|
India | Rs-11.20 Billion |
|
ForFarmers NV
AS:FFARM
|
Netherlands | €675.60 Million |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥23.58 Billion |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
China | CN¥651.72 Million |
|
PostNL NV
AS:PNL
|
Netherlands | €2.02 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. For the complete balance sheet picture, see 603038 total assets.
Liquidity & Leverage Metrics
Huali Industries Total Liabilities Ratios Explained
Huali Industries total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $193.79 Million |
+98.70% |
| 2023-12-31 | CN¥666.49 Million ≈ $97.53 Million |
-1.40% |
| 2022-12-31 | CN¥675.94 Million ≈ $98.91 Million |
-0.42% |
| 2021-12-31 | CN¥678.80 Million ≈ $99.33 Million |
+31.44% |
| 2020-12-31 | CN¥516.43 Million ≈ $75.57 Million |
+56.00% |
| 2019-12-31 | CN¥331.05 Million ≈ $48.44 Million |
+37.78% |
| 2018-12-31 | CN¥240.27 Million ≈ $35.16 Million |
+17.05% |
| 2017-12-31 | CN¥205.27 Million ≈ $30.04 Million |
-14.18% |
| 2016-12-31 | CN¥239.20 Million ≈ $35.00 Million |
+16.60% |
| 2015-12-31 | CN¥205.14 Million ≈ $30.02 Million |
+9.00% |
| 2014-12-31 | CN¥188.20 Million ≈ $27.54 Million |
+36.19% |
| 2013-12-31 | CN¥138.19 Million ≈ $20.22 Million |
-10.75% |
| 2012-12-31 | CN¥154.83 Million ≈ $22.66 Million |
+28.12% |
| 2011-12-31 | CN¥120.85 Million ≈ $17.68 Million |
-- |
About 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