Hainan Haiqi Transportation Group Co Ltd (603069) - Total Liabilities
Based on the latest financial reports, Hainan Haiqi Transportation Group Co Ltd (603069) has total liabilities worth CN¥1.80 Billion CNY (≈ $263.25 Million USD) as of June 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 603069 net asset momentum to track the company's year-over-year net asset growth rate.
Hainan Haiqi Transportation Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Hainan Haiqi Transportation Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Hainan Haiqi Transportation Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Hainan Haiqi Transportation Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Haiqi Transportation Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
Vietnam | ₫6.90 Trillion |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 Million |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
Germany | €8.25 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Hainan Haiqi Transportation 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 603069 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Hainan Haiqi Transportation Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Haiqi Transportation Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.88 Billion ≈ $275.73 Million |
+12.90% |
| 2023-12-31 | CN¥1.67 Billion ≈ $244.23 Million |
+53.85% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.74 Million |
+18.56% |
| 2021-12-31 | CN¥914.98 Million ≈ $133.89 Million |
+1.37% |
| 2020-12-31 | CN¥902.63 Million ≈ $132.08 Million |
+1.41% |
| 2019-12-31 | CN¥890.10 Million ≈ $130.25 Million |
+6.58% |
| 2018-12-31 | CN¥835.16 Million ≈ $122.21 Million |
+7.77% |
| 2017-12-31 | CN¥774.92 Million ≈ $113.39 Million |
+8.42% |
| 2016-12-31 | CN¥714.72 Million ≈ $104.59 Million |
-4.67% |
| 2015-12-31 | CN¥749.74 Million ≈ $109.71 Million |
+2.06% |
| 2014-12-31 | CN¥734.61 Million ≈ $107.50 Million |
-23.68% |
| 2013-12-31 | CN¥962.56 Million ≈ $140.85 Million |
-5.49% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.03 Million |
-15.16% |
| 2011-12-31 | CN¥1.20 Billion ≈ $175.66 Million |
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About Hainan Haiqi Transportation Group Co Ltd
Hainan Haiqi Transportation Group Co.,Ltd. provides passenger bus transportation services in China. The company offers road passenger transport service system, including shuttle bus passenger transport, urban and rural bus integration, school bus service, car rental, taxi passenger transport, tourist passenger transport, etc. It is also involved in the commercial development and operation of bus … Read more