HPF Co Ltd (300350) - Total Liabilities

Latest as of March 2026: CN¥412.59 Million CNY ≈ $60.38 Million USD

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. Also explore HPF Co Ltd (300350) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Mirrabooka Investments Ltd AU:MIR	Australia	AU$77.76 Million
X4 Pharmaceuticals Inc NASDAQ:XFOR	USA	$101.83 Million
Dongnan Electronics Co. Ltd. A SHE:301359	China	CN¥93.98 Million
Chemplast Sanmar Limited NSE:CHEMPLASTS	India	Rs45.21 Billion
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	China	CN¥233.49 Million
Central Garden & Pet Company NASDAQ:CENT	USA	$2.07 Billion
Kap Industrial Holdings Ltd JSE:KAP	South Africa	ZAC17.28 Billion
Rotshtein TA:ROTS	Israel	ILA1.55 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. For the full company profile including market capitalisation, see HPF Co Ltd (300350) market capitalisation.

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	--

About HPF Co Ltd

SHE:300350 China Integrated Freight & Logistics

Market Cap

$379.95 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13944 Global

#4273 in China

Share Price

CN¥4.62

Change (1 day)

-2.53%

52-Week Range

CN¥4.62 - CN¥7.63

All Time High

CN¥24.08