HNA Technology Co Ltd B (900938) - Total Liabilities
Based on the latest financial reports, HNA Technology Co Ltd B (900938) has total liabilities worth $1.82 Billion USD as of June 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 900938 cash flow conversion to assess how effectively this company generates cash.
HNA Technology Co Ltd B - Total Liabilities Trend (1993–2024)
This chart illustrates how HNA Technology Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of HNA Technology Co Ltd B to evaluate the company's liquid asset resilience ratio.
HNA Technology Co Ltd B Competitors by Total Liabilities
The table below lists competitors of HNA Technology Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM211.24 Million |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩18.93 Billion |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
USA | $989.78 Million |
|
Exagen Inc
NASDAQ:XGN
|
USA | $44.69 Million |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
Spain | €37.05 Million |
|
Huikwang
TWO:6508
|
Taiwan | NT$378.89 Million |
|
Halmont Properties Corporation
V:HMT
|
Canada | CA$142.65 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down HNA Technology Co Ltd B'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 market cap of HNA Technology Co Ltd B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 HNA Technology Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HNA Technology Co Ltd B (1993–2024)
The table below shows the annual total liabilities of HNA Technology Co Ltd B from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.15 Billion | -22.69% |
| 2023-12-31 | $1.48 Billion | -57.82% |
| 2022-12-31 | $3.52 Billion | -25.84% |
| 2021-12-31 | $4.74 Billion | -95.87% |
| 2020-12-31 | $114.92 Billion | +5.60% |
| 2019-12-31 | $108.84 Billion | -1.98% |
| 2018-12-31 | $111.04 Billion | +5.78% |
| 2017-12-31 | $104.97 Billion | +4.03% |
| 2016-12-31 | $100.90 Billion | +18034.96% |
| 2015-12-31 | $556.39 Million | -18.84% |
| 2014-12-31 | $685.54 Million | +138.12% |
| 2013-12-31 | $287.89 Million | -37.94% |
| 2012-12-31 | $463.92 Million | -57.98% |
| 2011-12-31 | $1.10 Billion | -4.63% |
| 2010-12-31 | $1.16 Billion | +19.46% |
| 2009-12-31 | $969.15 Million | +25.88% |
| 2008-12-31 | $769.87 Million | +3.39% |
| 2007-12-31 | $744.62 Million | -16.76% |
| 2006-12-31 | $894.59 Million | +18.68% |
| 2005-12-31 | $753.80 Million | -17.07% |
| 2004-12-31 | $908.95 Million | -7.68% |
| 2003-12-31 | $984.56 Million | -3.19% |
| 2002-12-31 | $1.02 Billion | +20.03% |
| 2001-12-31 | $847.30 Million | +10.77% |
| 2000-12-31 | $764.89 Million | +24.21% |
| 1999-12-31 | $615.81 Million | -13.45% |
| 1998-12-31 | $711.53 Million | -5.65% |
| 1997-12-31 | $754.15 Million | +136.57% |
| 1996-12-31 | $318.79 Million | -1.78% |
| 1995-12-31 | $324.58 Million | +40.59% |
| 1994-12-31 | $230.88 Million | +79.03% |
| 1993-12-31 | $128.96 Million | -- |
About HNA Technology Co Ltd B
HNA Technology Co.,Ltd., through its subsidiaries, operates dry bulk shipping routes in Southeast Asia, Australia, and the Americas. The company is involved in commodity trading, equity investment, and property management. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co.,Ltd. in April 2018. HNA Technology Co.,Ltd. was founded in 1992… Read more