Hainan Airlines Co Ltd B (900945) - Total Liabilities
Based on the latest financial reports, Hainan Airlines Co Ltd B (900945) has total liabilities worth $140.66 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 cash efficiency ratio of Hainan Airlines Co Ltd B to assess how effectively this company generates cash.
Hainan Airlines Co Ltd B - Total Liabilities Trend (2016–2024)
This chart illustrates how Hainan Airlines Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check 900945 financial resilience to evaluate the company's liquid asset resilience ratio.
Hainan Airlines Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Hainan Airlines Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
|
Munsin Garment
TWO:2916
|
Taiwan | NT$606.48 Million |
|
Intech Biopharm Ltd
TWO:6461
|
Taiwan | NT$1.51 Billion |
|
Y-Entec Co. Ltd
KQ:067900
|
Korea | ₩152.37 Billion |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
EPE Capital Partners Ltd
JSE:EPE
|
South Africa | ZAC201.00 Million |
|
Lion Selection Group Ltd
AU:LSX
|
Australia | AU$11.45 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Hainan Airlines 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 value of Hainan Airlines Co Ltd B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 54.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Hainan Airlines Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Airlines Co Ltd B (2016–2024)
The table below shows the annual total liabilities of Hainan Airlines Co Ltd B from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $140.17 Billion | +5.82% |
| 2023-12-31 | $132.46 Billion | -3.78% |
| 2022-12-31 | $137.66 Billion | +4.06% |
| 2021-12-31 | $132.29 Billion | -29.19% |
| 2020-12-31 | $186.83 Billion | +38.98% |
| 2019-12-31 | $134.43 Billion | -1.15% |
| 2018-12-31 | $135.98 Billion | +10.21% |
| 2017-12-31 | $123.39 Billion | +53.72% |
| 2016-12-31 | $80.27 Billion | -- |
About Hainan Airlines Co Ltd B
Hainan Airlines Holding Co., Ltd. provides passenger and cargo air transportation services in the People's Republic of China and Internationally. It also offers german rail and pet cabin care services; business ticket packages; seat selection, prepaid baggage, upgrade air meals, and insurance products. The company operates 1,400 domestic and international routes, including nearly 1,300 domestic r… Read more