Huali Industries (603038) - Total Liabilities

Latest as of September 2025: CN¥1.23 Billion CNY ≈ $180.10 Million USD

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. Also explore net asset momentum of Huali Industries to track the company's year-over-year net asset growth rate.

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. See Huali Industries (603038) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Huali Industries Competitors by Total Liabilities

The table below lists competitors of Huali Industries ranked by their total liabilities.

Company	Country	Total Liabilities
Goodluck India Limited NSE:GOODLUCK	India	Rs15.18 Billion
Kura Sushi USA Inc NASDAQ:KRUS	USA	$214.31 Million
Brilliance Technology Co Ltd SHE:300542	China	CN¥772.08 Million
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	China	CN¥1.59 Billion
National Petroleum Co Ltd TW:9937	Taiwan	NT$6.20 Billion
ATCO Ltd. TO:ACO-Y	Canada	CA$18.88 Billion
Guangdong Hybribio Biotech Co Ltd SHE:300639	China	CN¥503.83 Million
The Erawan Group Public Company Limited BK:ERW	Thailand	฿16.13 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 full company profile including market capitalisation, see Huali Industries market capitalisation.

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 ≈ $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

SHG:603038 China Furnishings, Fixtures & Appliances

Market Cap

$539.41 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11820 Global

#3368 in China

Share Price

CN¥13.72

Change (1 day)

+1.86%

52-Week Range

CN¥11.47 - CN¥23.07

All Time High

CN¥137.66