Hylink Digital Solution Co Ltd (603825) - Total Liabilities
Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) has total liabilities worth CN¥2.11 Billion CNY (≈ $308.09 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 603825 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hylink Digital Solution Co Ltd - Total Liabilities Trend (2014–2024)
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 |
|---|---|---|
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$37.62 Million |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥502.66 Million |
|
Gannett Co Inc
NYSE:GCI
|
USA | $1.68 Billion |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.39 Billion |
|
Crowell Development Corp
TW:2528
|
Taiwan | NT$14.57 Billion |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs22.86 Billion |
Liability Composition Analysis (2014–2024)
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 full company profile including market capitalisation, see Hylink Digital Solution Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 9.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 (2014–2024)
The table below shows the annual total liabilities of Hylink Digital Solution Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.98 Billion ≈ $289.83 Million |
-14.24% |
| 2023-12-31 | CN¥2.31 Billion ≈ $337.94 Million |
-51.20% |
| 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 |
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About Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services worldwide. It engages in the information technology marketing, retail, and content creation activities. The company was founded in 1994 and is based in Beijing, China.