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.

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. See 605009 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Aura Biosciences Inc NASDAQ:AURA	USA	$30.43 Million
REVO INSURANCE SPA O.N. F:H0O	Germany	€351.39 Million
Once Upon a Farm, PBC NYSE:OFRM	USA	$240.49 Million
V V Food & Beverage Co Ltd SHG:600300	China	CN¥1.11 Billion
Shandong Mining Machinery Group Co Ltd SHE:002526	China	CN¥2.05 Billion
Keystone Technology Co Ltd SHG:605588	China	CN¥1.91 Billion
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	China	CN¥4.29 Billion
Da-Li Development Co Ltd TW:6177	Taiwan	NT$33.80 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	--

About Hangzhou Haoyue Personal Care Co Ltd

SHG:605009 China Household & Personal Products

Market Cap

$683.86 Million

CN¥4.67 Billion CNY

Market Cap Rank

#10720 Global

#2954 in China

Share Price

CN¥21.73

Change (1 day)

-2.73%

52-Week Range

CN¥21.73 - CN¥42.52

All Time High

CN¥141.34