Impression Dahongpao Co (HKSE:02695) Total Liabilities: HK$158.3 Mil (As of Dec. 2025)

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HKSE:02695 Impression Dahongpao Co Ltd HKSE:02695
19 GF Score
Price HK$1.57
! 1 Warning Sign
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What is Impression Dahongpao Co Total Liabilities?

Impression Dahongpao Co HKSE:02695 19 Total Liabilities is HK$158.3 Mil as of Dec. 2025. GuruFocus rates HKSE:02695 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Impression Dahongpao Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$158.3 Mil.

Impression Dahongpao Co's quarterly Total Liabilities increased from Dec. 2024 (HK$61.26 Mil) to Jun. 2025 (HK$186.96 Mil) but then declined from Jun. 2025 (HK$186.96 Mil) to Dec. 2025 (HK$158.28 Mil).

Impression Dahongpao Co's annual Total Liabilities declined from Dec. 2023 (HK$66.44 Mil) to Dec. 2024 (HK$61.26 Mil) but then increased from Dec. 2024 (HK$61.26 Mil) to Dec. 2025 (HK$158.28 Mil).

Impression Dahongpao Co Total Liabilities Historical Data

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The historical data trend for Impression Dahongpao Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Impression Dahongpao Co Total Liabilities Chart

Impression Dahongpao Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
64.62 66.44 61.26 158.28

Impression Dahongpao Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 66.44 0.00 61.26 186.96 158.28
HKSE:02695
19GF Score
Impression Dahongpao Co Ltd HKSE:02695
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Impression Dahongpao Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Impression Dahongpao Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.525+(86.029+-0.0010000000000101
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+8.725)
=158.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=572.717-414.439
=158.3

Impression Dahongpao Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.525+(86.029+-0.0010000000000101
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+8.725)
=158.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=572.717-414.439
=158.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$158.3 Mil mean?
Impression Dahongpao Co (HKSE:02695) has a Total Liabilities of HK$158.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Impression Dahongpao Co and its competitors.
Is Impression Dahongpao Co's Total Liabilities too high?
Impression Dahongpao Co's current Total Liabilities is HK$158.3 Mil. Overall, Impression Dahongpao Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Impression Dahongpao Co's Total Liabilities compare to AS and HAS?
Impression Dahongpao Co's Total Liabilities of HK$158.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Impression Dahongpao Co and its competitors. Impression Dahongpao Co's current Total Liabilities is HK$158.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impression Dahongpao Co stock overvalued right now?
Impression Dahongpao Co (HKSE:02695) has a current Total Liabilities of HK$158.3 Mil. The current Total Liabilities is HK$158.3 Mil. Impression Dahongpao Co's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Impression Dahongpao Co (HKSE:02695), the current Total Liabilities is HK$158.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Impression Dahongpao Co Business Description

Address 62 Sangu Street, Impression Villa (Yinxiang Bieyuan), Resort Area, Nanping City, Fujian Province, Mount Wuyi, CHN
Impression Dahongpao Co Ltd is a cultural tourism service provider company based in China. It operates in three main business segments: shows and performance services, Impression Cultural Tourism Town business, and Chatang hotel business. The majority of the company's revenue is generated from the shows and performance services segment, which includes its three main offerings: the signature show, the Impression-Dahongpao Scenery Show; the new show Moonlight over Mount Wuyi; and the provision of customised performances for corporate customers, who typically engage the company to perform at their special corporate events, such as team-building activities and annual meetings.
19GF Score

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HK$1.57
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