Hubei Feilihua Quartz Glass Co Ltd (300395) - Total Liabilities
Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.38 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 Hubei Feilihua Quartz Glass Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Hubei Feilihua Quartz Glass Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hubei Feilihua Quartz Glass Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vipshop Holdings Limited
F:1VPA
|
Germany | €34.40 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €440.05 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$630.60 Million |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩13.08 Trillion |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.19 Billion |
|
RTL Group SA
XETRA:RRTL
|
Germany | €4.99 Billion |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see Hubei Feilihua Quartz Glass Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | 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 | 0.21 | 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 (2011–2025)
The table below shows the annual total liabilities of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.57 Billion ≈ $230.29 Million |
+37.60% |
| 2024-12-31 | CN¥1.14 Billion ≈ $167.36 Million |
-19.10% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.88 Million |
+66.99% |
| 2022-12-31 | CN¥846.64 Million ≈ $123.89 Million |
+42.82% |
| 2021-12-31 | CN¥592.78 Million ≈ $86.74 Million |
+41.27% |
| 2020-12-31 | CN¥419.61 Million ≈ $61.40 Million |
+62.72% |
| 2019-12-31 | CN¥257.88 Million ≈ $37.74 Million |
-23.75% |
| 2018-12-31 | CN¥338.18 Million ≈ $49.49 Million |
+31.74% |
| 2017-12-31 | CN¥256.70 Million ≈ $37.56 Million |
+17.34% |
| 2016-12-31 | CN¥218.76 Million ≈ $32.01 Million |
+48.10% |
| 2015-12-31 | CN¥147.71 Million ≈ $21.62 Million |
+35.96% |
| 2014-12-31 | CN¥108.64 Million ≈ $15.90 Million |
+7.41% |
| 2013-12-31 | CN¥101.15 Million ≈ $14.80 Million |
-29.18% |
| 2012-12-31 | CN¥142.82 Million ≈ $20.90 Million |
+20.00% |
| 2011-12-31 | CN¥119.02 Million ≈ $17.42 Million |
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About Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, production, and sale of quartz glass and fiber, and composite materials in China and internationally. The company offers fused quartz, fused opaque quartz, fused opaque quartz, gas-fused opaque quartz, gas-melted synthetic quartz, gas-fused transparent quartz, synthetic quartz material, porous quartz, and composite quartz mat… Read more