Hubei Forbon Technology Co Ltd (300387) - Total Liabilities

Latest as of September 2025: CN¥502.10 Million CNY ≈ $73.47 Million USD

Based on the latest financial reports, Hubei Forbon Technology Co Ltd (300387) has total liabilities worth CN¥502.10 Million CNY (≈ $73.47 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 300387 cash flow metrics to assess how effectively this company generates cash.

Hubei Forbon Technology Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Hubei Forbon Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hubei Forbon Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hubei Forbon Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hubei Forbon Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
MGP Ingredients Inc
NASDAQ:MGPI
USA $519.07 Million
Shenzhen New Land Co Ltd
SHE:300778
China CN¥188.45 Million
Jiangsu Fengshan Group Co Ltd
SHG:603810
China CN¥1.13 Billion
Schweiter Technologies AG
SW:SWTQ
Switzerland CHF328.10 Million
Bank of Marin Bancorp
NASDAQ:BMRC
USA $3.51 Billion
Qibu Co Ltd
SHG:603557
China CN¥601.14 Million
Park Ohio Holdings Corp
NASDAQ:PKOH
USA $1.06 Billion
Pet Center Comércio e Participações S.A.
SA:PETZ3
Brazil R$2.23 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Hubei Forbon Technology 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 Hubei Forbon Technology Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.81 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 Hubei Forbon Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hubei Forbon Technology Co Ltd (2009–2024)

The table below shows the annual total liabilities of Hubei Forbon Technology Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥534.51 Million
≈ $78.22 Million
-5.87%
2023-12-31 CN¥567.84 Million
≈ $83.09 Million
+28.10%
2022-12-31 CN¥443.29 Million
≈ $64.87 Million
-8.26%
2021-12-31 CN¥483.21 Million
≈ $70.71 Million
-2.70%
2020-12-31 CN¥496.62 Million
≈ $72.67 Million
+53.04%
2019-12-31 CN¥324.50 Million
≈ $47.48 Million
-5.47%
2018-12-31 CN¥343.27 Million
≈ $50.23 Million
-13.81%
2017-12-31 CN¥398.29 Million
≈ $58.28 Million
-16.30%
2016-12-31 CN¥475.88 Million
≈ $69.64 Million
+124.82%
2015-12-31 CN¥211.67 Million
≈ $30.97 Million
+313.07%
2014-12-31 CN¥51.24 Million
≈ $7.50 Million
-14.03%
2013-12-31 CN¥59.60 Million
≈ $8.72 Million
-9.60%
2012-12-31 CN¥65.93 Million
≈ $9.65 Million
-27.83%
2011-12-31 CN¥91.35 Million
≈ $13.37 Million
+64.53%
2010-12-31 CN¥55.52 Million
≈ $8.12 Million
-3.26%
2009-12-31 CN¥57.39 Million
≈ $8.40 Million
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About Hubei Forbon Technology Co Ltd

SHE:300387 China Agricultural Inputs
Market Cap
$388.72 Million
CN¥2.66 Billion CNY
Market Cap Rank
#13815 Global
#4355 in China
Share Price
CN¥9.19
Change (1 day)
+0.22%
52-Week Range
CN¥8.17 - CN¥10.38
All Time High
CN¥17.75
About

Hubei Forbon Technology Co.,Ltd. researches, develops, produces, and sells fertilizer additives in China and internationally. The company provides agrochemical adjuvants, such as fertilizer amendment fertilizer, anti-caking agent, and fertilizer coating agent, and energy saving and consumption reduction series products; and crop nutrition products, including soil testing and fertilizer formulatio… Read more