Haitian Water Group Co.Ltd
Haitian Water Group Co.,Ltd. provides water and environmental protection services in China. It engages in the installation of water supply facilities and supply of tap water to users in government-franchised water supply area; sewage treatment; waste incineration power generation; supply of direct drinking water services; and engineering construction, including renovation and expansion projects, … Read more
Haitian Water Group Co.Ltd (603759) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.84 Billion CNY
Based on the latest financial reports, Haitian Water Group Co.Ltd (603759) has total liabilities worth CN¥5.84 Billion CNY 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.
Haitian Water Group Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Haitian Water Group Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Haitian Water Group Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Haitian Water Group Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $117.16 Million |
|
Tasmea Ltd
AU:TEA
|
Australia | AU$308.19 Million |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
Germany | €4.35 Billion |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
USA | $48.31 Million |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
Taiwan | NT$6.09 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Haitian Water 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Haitian Water Group Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haitian Water Group Co.Ltd (2016–2024)
The table below shows the annual total liabilities of Haitian Water Group Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.63 Billion | +4.26% |
| 2023-12-31 | CN¥3.48 Billion | +2.43% |
| 2022-12-31 | CN¥3.40 Billion | +12.97% |
| 2021-12-31 | CN¥3.01 Billion | +0.12% |
| 2020-12-31 | CN¥3.01 Billion | +37.49% |
| 2019-12-31 | CN¥2.19 Billion | +14.23% |
| 2018-12-31 | CN¥1.91 Billion | +6.19% |
| 2017-12-31 | CN¥1.80 Billion | +0.15% |
| 2016-12-31 | CN¥1.80 Billion | -- |