Hylink Digital Solution Co Ltd Total Liabilities
Hylink Digital Solution Co Ltd total liabilities. Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) has total liabilities worth CN¥2.37 Billion CNY (≈ $346.40 Million USD) as of June 2026. 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 asset resilience ratio of Hylink Digital Solution Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hylink Digital Solution Co Ltd (2011–2025)
Total liabilities of Hylink Digital Solution Co Ltd from 2011 to 2025. This chart illustrates how Hylink Digital Solution Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Hylink Digital Solution Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hylink Digital Solution Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
China | CN¥263.47 Million |
|
Alro Slatina
RO:ALR
|
Romania | RON2.44 Billion |
|
Vimta Labs Limited
NSE:VIMTALABS
|
India | Rs-4.57 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩259.10 Trillion |
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.06 Billion |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
China | CN¥1.09 Billion |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Hylink Digital Solution 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 603825 total asset value.
Liquidity & Leverage Metrics
Hylink Digital Solution Co Ltd Total Liabilities Ratios Explained
Hylink Digital Solution Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | -34.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 Hylink Digital Solution Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hylink Digital Solution Co Ltd (2011–2025)
The table below shows the annual total liabilities of Hylink Digital Solution Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.41 Billion ≈ $352.56 Million |
+21.65% |
| 2024-12-31 | CN¥1.98 Billion ≈ $289.83 Million |
-14.84% |
| 2023-12-31 | CN¥2.33 Billion ≈ $340.33 Million |
-50.85% |
| 2022-12-31 | CN¥4.73 Billion ≈ $692.46 Million |
-30.42% |
| 2021-12-31 | CN¥6.80 Billion ≈ $995.21 Million |
+32.67% |
| 2020-12-31 | CN¥5.13 Billion ≈ $750.16 Million |
+16.95% |
| 2019-12-31 | CN¥4.38 Billion ≈ $641.42 Million |
-9.98% |
| 2018-12-31 | CN¥4.87 Billion ≈ $712.52 Million |
+37.42% |
| 2017-12-31 | CN¥3.54 Billion ≈ $518.48 Million |
+8.35% |
| 2016-12-31 | CN¥3.27 Billion ≈ $478.53 Million |
+50.22% |
| 2015-12-31 | CN¥2.18 Billion ≈ $318.56 Million |
+96.27% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.30 Million |
+26.34% |
| 2013-12-31 | CN¥877.93 Million ≈ $128.47 Million |
+69.18% |
| 2012-12-31 | CN¥518.92 Million ≈ $75.93 Million |
+63.63% |
| 2011-12-31 | CN¥317.13 Million ≈ $46.41 Million |
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About Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services in China and internationally. The company engages in information technology marketing, retail, and content creation activities. Hylink Digital Solutions Co.,Ltd was founded in 1994 and is headquartered in Changsha, China.