Hubei Huitian New Materials (300041) - Total Liabilities
Based on the latest financial reports, Hubei Huitian New Materials (300041) has total liabilities worth CN¥3.60 Billion CNY (≈ $526.32 Million USD) as of March 2026. 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. Also explore 300041 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hubei Huitian New Materials - Total Liabilities Trend (2006–2025)
This chart illustrates how Hubei Huitian New Materials's total liabilities have evolved over time, based on quarterly financial data. See 300041 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
TeamViewer AG
F:TMV
|
Germany | €1.62 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$4.18 Billion |
|
Mersen SA
PA:MRN
|
France | €896.00 Million |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥1.00 Billion |
|
Pexip Holding ASA
OL:PEXIP
|
Norway | Nkr508.69 Million |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
China | CN¥944.91 Million |
Liability Composition Analysis (2006–2025)
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 Hubei Huitian New Materials (300041) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2006–2025)
The table below shows the annual total liabilities of Hubei Huitian New Materials from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.54 Billion ≈ $518.47 Million |
-4.32% |
| 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, development, production, and sale of adhesives and new materials in China and internationally. It operates in two segments, Fine Chemicals and Solar Backsheets; and Photovoltaic Power Plants. The company offers PV backsheet materials, PV sealants, potting compounds, and UV bonding adhesives, as well as… Read more