Hainan Haiqi Transportation Group Co Ltd Total Liabilities

Latest as of June 2025: CN¥1.80 Billion CNY ≈ $263.25 Million USD

Hainan Haiqi Transportation Group Co Ltd 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. Check 603069 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hainan Haiqi Transportation Group Co Ltd (2011–2024)

Total liabilities of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024. This chart illustrates how Hainan Haiqi Transportation Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Hainan Haiqi Transportation Group Co Ltd to see how much of total assets are deployed in long-term investments.

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
Chularat Hospital Public Company Limited
BK:CHG
Thailand ฿1.97 Billion
China Hi-Tech Group Co Ltd
SHG:600730
China CN¥228.71 Million
LSI Industries Inc
NASDAQ:LYTS
USA $148.21 Million
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
China CN¥787.30 Million
Delixi Xinjiang Transp Co Ltd
SHG:603032
China CN¥384.50 Million
Ur Energy Inc
NYSE MKT:URG
USA $80.27 Million
Ability Opto-Electronics Technology Co Ltd
TWO:3362
Taiwan NT$6.98 Billion
Zhongbai Holdings Group Co Ltd
SHE:000759
China CN¥8.22 Billion

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 complete balance sheet picture, see 603069 current and non-current assets.

Liquidity & Leverage Metrics

Hainan Haiqi Transportation Group Co Ltd Total Liabilities Ratios Explained

Hainan Haiqi Transportation Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:603069 China Railroads
Market Cap
$534.54 Million
CN¥3.65 Billion CNY
Market Cap Rank
#11533 Global
#3254 in China
Share Price
CN¥11.56
Change (1 day)
-2.03%
52-Week Range
CN¥11.19 - CN¥30.38
All Time High
CN¥63.76
About

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