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. Explore 605009 cash generation efficiency to assess how effectively this company generates cash.

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. Check Hangzhou Haoyue Personal Care Co Ltd (605009) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
ASA Gold and Precious Metals Ltd
NYSE:ASA
USA $2.11 Million
Jastrzebska Spotka Weglowa SA
WAR:JSW
Poland zł9.54 Billion
Warom Technology Inc Co
SHG:603855
China CN¥2.72 Billion
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
China CN¥3.92 Billion
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
India Rs13.53 Billion
Hubei Chutian Expressway Co Ltd
SHG:600035
China CN¥11.26 Billion
CRA International Inc
NASDAQ:CRAI
USA $415.27 Million
Double Bond Chemical Ind Co Ltd
TW:4764
Taiwan NT$2.40 Billion

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. For the full company profile including market capitalisation, see Hangzhou Haoyue Personal Care Co Ltd (605009) total market value.

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
$917.06 Million
CN¥6.27 Billion CNY
Market Cap Rank
#9604 Global
#2708 in China
Share Price
CN¥29.14
Change (1 day)
+1.22%
52-Week Range
CN¥27.33 - CN¥71.78
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