Huafon Microfibre Shanghai Co (300180) - Total Liabilities
Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) has total liabilities worth CN¥1.60 Billion CNY (≈ $233.62 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 how efficiently does Huafon Microfibre Shanghai Co generate cash to assess how effectively this company generates cash.
Huafon Microfibre Shanghai Co - Total Liabilities Trend (2007–2024)
This chart illustrates how Huafon Microfibre Shanghai Co's total liabilities have evolved over time, based on quarterly financial data. Check Huafon Microfibre Shanghai Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Huafon Microfibre Shanghai Co Competitors by Total Liabilities
The table below lists competitors of Huafon Microfibre Shanghai Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.77 Billion |
|
Sanyang Motor Co Ltd
TW:2206
|
Taiwan | NT$54.58 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥2.07 Billion |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
China | CN¥9.57 Billion |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
Natural Resource Partners LP
NYSE:NRP
|
USA | $115.85 Million |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥679.40 Million |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
USA | $31.77 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Huafon Microfibre Shanghai Co'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 300180 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Huafon Microfibre Shanghai Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huafon Microfibre Shanghai Co (2007–2024)
The table below shows the annual total liabilities of Huafon Microfibre Shanghai Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.42 Billion ≈ $353.86 Million |
-19.94% |
| 2023-12-31 | CN¥3.02 Billion ≈ $442.01 Million |
-6.47% |
| 2022-12-31 | CN¥3.23 Billion ≈ $472.58 Million |
+0.12% |
| 2021-12-31 | CN¥3.23 Billion ≈ $471.99 Million |
+8.57% |
| 2020-12-31 | CN¥2.97 Billion ≈ $434.73 Million |
-5.37% |
| 2019-12-31 | CN¥3.14 Billion ≈ $459.38 Million |
+30.60% |
| 2018-12-31 | CN¥2.40 Billion ≈ $351.74 Million |
+37.28% |
| 2017-12-31 | CN¥1.75 Billion ≈ $256.22 Million |
+44.62% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.17 Million |
+8.25% |
| 2015-12-31 | CN¥1.12 Billion ≈ $163.66 Million |
+220.48% |
| 2014-12-31 | CN¥348.98 Million ≈ $51.07 Million |
+421.47% |
| 2013-12-31 | CN¥66.92 Million ≈ $9.79 Million |
-23.10% |
| 2012-12-31 | CN¥87.02 Million ≈ $12.73 Million |
+22.95% |
| 2011-12-31 | CN¥70.78 Million ≈ $10.36 Million |
-40.17% |
| 2010-12-31 | CN¥118.31 Million ≈ $17.31 Million |
+18.25% |
| 2009-12-31 | CN¥100.05 Million ≈ $14.64 Million |
-7.66% |
| 2008-12-31 | CN¥108.35 Million ≈ $15.86 Million |
-30.58% |
| 2007-12-31 | CN¥156.09 Million ≈ $22.84 Million |
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About Huafon Microfibre Shanghai Co
Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in shoemaking, bags, sofas, car interiors, clothing leather, precision instruments and lenses, mobile phone wipes, and other fields. Huafon Microfibre (Shanghai) Co., Ltd. was founded in 2002 and is based in Sh… Read more