HPF Co Ltd (300350) - Total Liabilities
Based on the latest financial reports, HPF Co Ltd (300350) has total liabilities worth CN¥412.59 Million CNY (≈ $60.38 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. Explore 300350 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
HPF Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how HPF Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of HPF Co Ltd.
HPF Co Ltd Competitors by Total Liabilities
The table below lists competitors of HPF Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Galan Lithium Ltd
AU:GLN
|
Australia | AU$12.14 Million |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
China | CN¥140.46 Million |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
Greece | €494.17 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥350.07 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
Greece | €452.48 Million |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥2.47 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down HPF Co Ltd'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. See 300350 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 HPF Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPF Co Ltd (2009–2025)
The table below shows the annual total liabilities of HPF Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥393.66 Million ≈ $57.60 Million |
+93.45% |
| 2024-12-31 | CN¥203.50 Million ≈ $29.78 Million |
-25.98% |
| 2023-12-31 | CN¥274.93 Million ≈ $40.23 Million |
-67.64% |
| 2022-12-31 | CN¥849.58 Million ≈ $124.32 Million |
-9.44% |
| 2021-12-31 | CN¥938.12 Million ≈ $137.28 Million |
+0.03% |
| 2020-12-31 | CN¥937.86 Million ≈ $137.24 Million |
+5.67% |
| 2019-12-31 | CN¥887.58 Million ≈ $129.88 Million |
-15.30% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.34 Million |
+16.91% |
| 2017-12-31 | CN¥896.32 Million ≈ $131.16 Million |
+27.76% |
| 2016-12-31 | CN¥701.55 Million ≈ $102.66 Million |
+76.53% |
| 2015-12-31 | CN¥397.40 Million ≈ $58.15 Million |
+13.09% |
| 2014-12-31 | CN¥351.41 Million ≈ $51.42 Million |
+32.18% |
| 2013-12-31 | CN¥265.85 Million ≈ $38.90 Million |
+58.34% |
| 2012-12-31 | CN¥167.90 Million ≈ $24.57 Million |
+107.19% |
| 2011-12-31 | CN¥81.04 Million ≈ $11.86 Million |
+42.78% |
| 2010-12-31 | CN¥56.75 Million ≈ $8.30 Million |
+284.69% |
| 2009-12-31 | CN¥14.75 Million ≈ $2.16 Million |
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About HPF Co Ltd
HPF Co.,Ltd provides integrated logistics services primarily in China. Its integrated logistics services include lean land transportation, warehousing, and international freight forwarding services. The company also provides financial and value-added services, including money collection, advance payment, warehouse receipts pledging, and supply chain commodity sales services, as well as product pa… Read more