Hangzhou Haoyue Personal Care Co Ltd (605009) - Total Liabilities

Latest as of September 2025: CN¥1.84 Billion CNY ≈ $269.10 Million USD

Based on the latest financial reports, Hangzhou Haoyue Personal Care Co Ltd (605009) has total liabilities worth CN¥1.84 Billion CNY (≈ $269.10 Million USD) 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. Check 605009 financial resilience to evaluate the company's liquid asset resilience ratio.

Hangzhou Haoyue Personal Care Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Hangzhou Haoyue Personal Care Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 605009 current and non-current assets.

Hangzhou Haoyue Personal Care Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hangzhou Haoyue Personal Care Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
Vietnam ₫26.26 Trillion
Northern Dynasty Minerals Ltd
TO:NDM
Canada CA$66.90 Million
Renta 4 Banco S.A
MC:R4
Spain €2.43 Billion
Thai Vegetable Oil Public Company Limited
BK:TVO
Thailand ฿3.48 Billion
Beyondsoft Corp
SHE:002649
China CN¥1.44 Billion
Kiwetinohk Energy Corp
TO:KEC
Canada CA$395.84 Million
Shenzhen INVT Electric Co Ltd
SHE:002334
China CN¥3.10 Billion
African Rainbow Capital Investments Ltd
JSE:AIL
South Africa ZAC2.00 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hangzhou Haoyue Personal Care 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 605009 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Hangzhou Haoyue Personal Care Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)

The table below shows the annual total liabilities of Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.55 Billion
≈ $226.90 Million
+8.48%
2023-12-31 CN¥1.43 Billion
≈ $209.16 Million
+24.22%
2022-12-31 CN¥1.15 Billion
≈ $168.38 Million
+19.93%
2021-12-31 CN¥959.45 Million
≈ $140.40 Million
+60.23%
2020-12-31 CN¥598.81 Million
≈ $87.62 Million
-2.70%
2019-12-31 CN¥615.44 Million
≈ $90.06 Million
+8.78%
2018-12-31 CN¥565.78 Million
≈ $82.79 Million
+21.07%
2017-12-31 CN¥467.31 Million
≈ $68.38 Million
+0.76%
2016-12-31 CN¥463.77 Million
≈ $67.86 Million
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About Hangzhou Haoyue Personal Care Co Ltd

SHG:605009 China Household & Personal Products
Market Cap
$783.00 Million
CN¥5.35 Billion CNY
Market Cap Rank
#10091 Global
#2683 in China
Share Price
CN¥24.88
Change (1 day)
+0.24%
52-Week Range
CN¥21.73 - CN¥34.85
All Time High
CN¥141.34
About

Hangzhou Haoyue Personal Care Co., Ltd. research, develops, manufactures, and sells women, young, and adult health care products under the haoyue brand name in China. The company sells baby diapers, including tape, and pull-up diaper, and wet tissue; adult diapers; nursing pad; and sanitary napkins products. Hangzhou Haoyue Personal Care Co., Ltd. was founded in 1992 and is headquartered in Hangz… Read more