Hubei Huitian New Materials (300041) - Total Liabilities
Based on the latest financial reports, Hubei Huitian New Materials (300041) has total liabilities worth CN¥3.61 Billion CNY (≈ $527.68 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. Explore Hubei Huitian New Materials cash conversion from operations to assess how effectively this company generates cash.
Hubei Huitian New Materials - Total Liabilities Trend (2006–2024)
This chart illustrates how Hubei Huitian New Materials's total liabilities have evolved over time, based on quarterly financial data. Check 300041 financial resilience to evaluate the company's liquid asset resilience ratio.
Hubei Huitian New Materials Competitors by Total Liabilities
The table below lists competitors of Hubei Huitian New Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
USA | $33.74 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $859.45 Million |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
China | CN¥400.42 Million |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩7.76 Trillion |
|
Rainbow Department Store Co Ltd
SHE:002419
|
China | CN¥21.69 Billion |
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $852.80 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Hubei Huitian New Materials'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 Hubei Huitian New Materials.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Hubei Huitian New Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Huitian New Materials (2006–2024)
The table below shows the annual total liabilities of Hubei Huitian New Materials from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.70 Billion ≈ $541.85 Million |
+11.87% |
| 2023-12-31 | CN¥3.31 Billion ≈ $484.35 Million |
+1.47% |
| 2022-12-31 | CN¥3.26 Billion ≈ $477.32 Million |
+50.42% |
| 2021-12-31 | CN¥2.17 Billion ≈ $317.33 Million |
+55.80% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.67 Million |
+38.20% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.37 Million |
+56.18% |
| 2018-12-31 | CN¥644.86 Million ≈ $94.36 Million |
+77.18% |
| 2017-12-31 | CN¥363.95 Million ≈ $53.26 Million |
+48.66% |
| 2016-12-31 | CN¥244.82 Million ≈ $35.83 Million |
-5.18% |
| 2015-12-31 | CN¥258.19 Million ≈ $37.78 Million |
-5.17% |
| 2014-12-31 | CN¥272.26 Million ≈ $39.84 Million |
+92.69% |
| 2013-12-31 | CN¥141.29 Million ≈ $20.68 Million |
+16.44% |
| 2012-12-31 | CN¥121.35 Million ≈ $17.76 Million |
+91.24% |
| 2011-12-31 | CN¥63.46 Million ≈ $9.29 Million |
-8.56% |
| 2010-12-31 | CN¥69.40 Million ≈ $10.15 Million |
-41.86% |
| 2009-12-31 | CN¥119.36 Million ≈ $17.47 Million |
+29.41% |
| 2008-12-31 | CN¥92.24 Million ≈ $13.50 Million |
+25.35% |
| 2007-12-31 | CN¥73.58 Million ≈ $10.77 Million |
+3.74% |
| 2006-12-31 | CN¥70.93 Million ≈ $10.38 Million |
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About Hubei Huitian New Materials
Hubei Huitian New Materials Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of adhesives and new materials under the Weeton, Sappolo, and Huitian brands in China and internationally. It operates through Fine Chemicals and Solar Back Film; and Photovoltaic Power Station segments. The company offers PV backsheet materials, PV sealants, potti… Read more