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. Explore cash efficiency ratio of Huali Industries to assess how effectively this company generates cash.

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. Check asset resilience ratio of Huali Industries to evaluate the company's liquid asset resilience ratio.

Huali Industries Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ZJBC Information Technology Co Ltd SHE:000889	China	CN¥818.07 Million
Inventronics Hangzhou Inc SHE:300582	China	CN¥2.11 Billion
Synektik S.A. WAR:SNT	Poland	zł347.02 Million
Laan & Spar Bank AS CO:LASP	Denmark	Dkr37.37 Billion
LightPath Technologies Inc NASDAQ:LPTH	USA	$36.39 Billion
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	China	CN¥734.84 Million
China Wuyi Co Ltd SHE:000797	China	CN¥19.42 Billion
Shenzhen Longli Technology Co Ltd Class A SHE:300752	China	CN¥974.92 Million

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 603038 market cap.

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

$665.23 Million

CN¥4.55 Billion CNY

Market Cap Rank

#11149 Global

#3320 in China

Share Price

CN¥16.92

Change (1 day)

+0.48%

52-Week Range

CN¥13.52 - CN¥23.07

All Time High

CN¥137.66