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¥2.37 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.
Hylink Digital Solution Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Hylink Digital Solution Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hylink Digital Solution Co Ltd assets under control.
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 |
|---|---|---|
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥107.14 Million |
|
Kendrion NV
AS:KENDR
|
Netherlands | €117.10 Million |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp272.19 Billion |
|
Immuneering Corp
NASDAQ:IMRX
|
USA | $13.08 Million |
|
Linhai Co Ltd
SHG:600099
|
China | CN¥826.34 Million |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥481.14 Million |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
China | CN¥853.29 Million |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
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. See 603825 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.