Huitong Construction Group Co.Ltd. (603176) - Total Liabilities
Based on the latest financial reports, Huitong Construction Group Co.Ltd. (603176) has total liabilities worth CN¥4.71 Billion CNY (≈ $688.91 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. Explore Huitong Construction Group Co.Ltd. cash conversion from operations to assess how effectively this company generates cash.
Huitong Construction Group Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Huitong Construction Group Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Huitong Construction Group Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Huitong Construction Group Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Huitong Construction Group Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norske Skog Asa
OL:NSKOG
|
Norway | Nkr8.89 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩247.79 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩93.15 Billion |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥584.24 Million |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥16.09 Billion |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
Taiwan | NT$593.99 Million |
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $2.92 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$324.14 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Huitong Construction 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 Huitong Construction Group Co.Ltd. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 3.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Huitong Construction Group Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huitong Construction Group Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Huitong Construction Group Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.61 Billion ≈ $674.32 Million |
+7.61% |
| 2023-12-31 | CN¥4.28 Billion ≈ $626.61 Million |
+1.33% |
| 2022-12-31 | CN¥4.23 Billion ≈ $618.40 Million |
+58.77% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.49 Million |
+2.71% |
| 2020-12-31 | CN¥2.59 Billion ≈ $379.20 Million |
+4.34% |
| 2019-12-31 | CN¥2.48 Billion ≈ $363.44 Million |
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About Huitong Construction Group Co.Ltd.
Huitong Construction Group Co.,Ltd. engages in the urban and rural construction business. It is involved in domestic and international highway engineering construction, municipal engineering, highway maintenance, building construction, testing and inspection, environmental governance, ecological restoration, rural revitalization, and labor export. Huitong Construction Group Co.,Ltd.was founded in… Read more