Huafon Microfibre Shanghai Co (300180) - Total Liabilities
Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) has total liabilities worth CN¥1.56 Billion CNY (≈ $228.14 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.
Huafon Microfibre Shanghai Co - Total Liabilities Trend (2007–2025)
This chart illustrates how Huafon Microfibre Shanghai Co's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Huafon Microfibre Shanghai Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥1.20 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
South Africa | ZAC149.18 Million |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
Germany | €21.37 Billion |
|
TheRealReal Inc
NASDAQ:REAL
|
USA | $745.28 Million |
|
Taboola
NASDAQ:TBLA
|
USA | $599.79 Million |
|
Ambea AB
ST:AMBEA
|
Sweden | Skr15.81 Billion |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
China | CN¥664.38 Million |
Liability Composition Analysis (2007–2025)
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 | 1.47 | 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 | 0.33 | 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 (2007–2025)
The table below shows the annual total liabilities of Huafon Microfibre Shanghai Co from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.44 Billion ≈ $210.14 Million |
-40.62% |
| 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 home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products. The company offers its products under the Antelope, MFL-nature, and … Read more