Shanghai Haohai Biological Tech Co Total Liabilities

Latest as of September 2025: CN¥1.23 Billion CNY ≈ $180.52 Million USD

Shanghai Haohai Biological Tech Co total liabilities. Based on the latest financial reports, Shanghai Haohai Biological Tech Co (688366) has total liabilities worth CN¥1.23 Billion CNY (≈ $180.52 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 how resilient are Shanghai Haohai Biological Tech Co's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Haohai Biological Tech Co (2012–2024)

Total liabilities of Shanghai Haohai Biological Tech Co from 2012 to 2024. This chart illustrates how Shanghai Haohai Biological Tech Co's total liabilities have evolved over time, based on quarterly financial data.

Shanghai Haohai Biological Tech Co Competitors by Total Liabilities

The table below lists competitors of Shanghai Haohai Biological Tech Co ranked by their total liabilities.

Company Country Total Liabilities
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥728.28 Million
SUFA Technology Industry Co Ltd CNNC
SHE:000777
China CN¥1.24 Billion
Galaxy Surfactants Limited
NSE:GALAXYSURF
India Rs12.43 Billion
Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO
USA $340.84 Million
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
China CN¥12.02 Billion
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
Germany €33.68 Billion
Abacus Global Management, Inc.
NYSE:ABX
USA $428.05 Million
KEDE Numerical Control Co Ltd
SHG:688305
China CN¥392.19 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Shanghai Haohai Biological Tech Co'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 complete balance sheet picture, see how large is Shanghai Haohai Biological Tech Co's balance sheet.

Liquidity & Leverage Metrics

Shanghai Haohai Biological Tech Co Total Liabilities Ratios Explained

Shanghai Haohai Biological Tech Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.77 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Shanghai Haohai Biological Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Haohai Biological Tech Co (2012–2024)

The table below shows the annual total liabilities of Shanghai Haohai Biological Tech Co from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.20 Billion
≈ $176.23 Million
+10.67%
2023-12-31 CN¥1.09 Billion
≈ $159.24 Million
+9.92%
2022-12-31 CN¥990.02 Million
≈ $144.87 Million
+11.23%
2021-12-31 CN¥890.07 Million
≈ $130.25 Million
+57.69%
2020-12-31 CN¥564.46 Million
≈ $82.60 Million
+13.23%
2019-12-31 CN¥498.52 Million
≈ $72.95 Million
-17.04%
2018-12-31 CN¥600.90 Million
≈ $87.93 Million
-15.20%
2017-12-31 CN¥708.59 Million
≈ $103.69 Million
+0.15%
2016-12-31 CN¥707.55 Million
≈ $103.54 Million
+352.18%
2015-12-31 CN¥156.48 Million
≈ $22.90 Million
-0.80%
2014-12-31 CN¥157.74 Million
≈ $23.08 Million
+107.21%
2013-12-31 CN¥76.13 Million
≈ $11.14 Million
+39.17%
2012-12-31 CN¥54.70 Million
≈ $8.00 Million
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About Shanghai Haohai Biological Tech Co

SHG:688366 China Biotechnology
Market Cap
$834.98 Million
CN¥5.71 Billion CNY
Market Cap Rank
#9372 Global
#2325 in China
Share Price
CN¥30.00
Change (1 day)
-0.76%
52-Week Range
CN¥28.61 - CN¥52.20
All Time High
CN¥268.82
About

Shanghai Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in China, Europe, the United States, and internationally. It offers ophthalmology products consist of intraocular lens, medical sodium hyaluronate gel, and lubricant eye drop. The company also offers sodium hyaluronate injection, medical chitosan, medical sodium hyal… Read more