Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, and production of quartz material and quartz fiber products in China and internationally. The company offers fused quartz material, fused opaque quartz, gas fused opaque quartz, gas-fused high purity bubble-free quartz material, gas-fused transparent quartz material, synthetic quartz material, porous quartz, and composite qua… Read more
Hubei Feilihua Quartz Glass Co Ltd (300395) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.46 Billion CNY
Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) has total liabilities worth CN¥1.46 Billion CNY 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.
Hubei Feilihua Quartz Glass Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hubei Feilihua Quartz Glass Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Feilihua Quartz Glass Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.25 Billion |
|
Varun Beverages Limited
NSE:VBL
|
India | ₹62.09 Billion |
|
Osisko Gold Ro
NYSE:OR
|
USA | $167.76 Million |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | ₹612.30 Billion |
|
SIG Combibloc Group AG
PINK:SIGCY
|
USA | $4.51 Billion |
|
APR LTD
KO:278470
|
Korea | ₩156.01 Billion |
|
Portland General Electric Co
NYSE:POR
|
USA | $9.38 Billion |
|
Dassault Aviation SA
PINK:DUAVF
|
USA | $25.94 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Hubei Feilihua Quartz Glass 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Feilihua Quartz Glass Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Feilihua Quartz Glass Co Ltd (2011–2024)
The table below shows the annual total liabilities of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | -19.10% |
| 2023-12-31 | CN¥1.41 Billion | +67.12% |
| 2022-12-31 | CN¥845.96 Million | +42.71% |
| 2021-12-31 | CN¥592.78 Million | +41.82% |
| 2020-12-31 | CN¥417.98 Million | +62.09% |
| 2019-12-31 | CN¥257.88 Million | -23.75% |
| 2018-12-31 | CN¥338.18 Million | +31.74% |
| 2017-12-31 | CN¥256.70 Million | +17.34% |
| 2016-12-31 | CN¥218.76 Million | +48.10% |
| 2015-12-31 | CN¥147.71 Million | +35.96% |
| 2014-12-31 | CN¥108.64 Million | +7.41% |
| 2013-12-31 | CN¥101.15 Million | -29.18% |
| 2012-12-31 | CN¥142.82 Million | +20.00% |
| 2011-12-31 | CN¥119.02 Million | -- |