Puyang Huicheng Electronic Material Co Ltd (300481) - Total Liabilities
Based on the latest financial reports, Puyang Huicheng Electronic Material Co Ltd (300481) has total liabilities worth CN¥590.11 Million CNY (≈ $86.35 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 cash flow conversion of Puyang Huicheng Electronic Material Co L to assess how effectively this company generates cash.
Puyang Huicheng Electronic Material Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Puyang Huicheng Electronic Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Puyang Huicheng Electronic Material Co L (300481) asset resilience to evaluate the company's liquid asset resilience ratio.
Puyang Huicheng Electronic Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Puyang Huicheng Electronic Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
China | CN¥136.96 Million |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
Vietnam | ₫14.85 Trillion |
|
SÜSS MicroTec SE
F:SMHN
|
Germany | €218.69 Million |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $214.31 Million |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr705.20 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Puyang Huicheng Electronic Material 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 Puyang Huicheng Electronic Material Co L market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Puyang Huicheng Electronic Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puyang Huicheng Electronic Material Co Ltd (2011–2024)
The table below shows the annual total liabilities of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥401.55 Million ≈ $58.76 Million |
+6.84% |
| 2023-12-31 | CN¥375.84 Million ≈ $55.00 Million |
-22.46% |
| 2022-12-31 | CN¥484.72 Million ≈ $70.93 Million |
+302.34% |
| 2021-12-31 | CN¥120.47 Million ≈ $17.63 Million |
+55.68% |
| 2020-12-31 | CN¥77.39 Million ≈ $11.32 Million |
-28.26% |
| 2019-12-31 | CN¥107.88 Million ≈ $15.79 Million |
-25.46% |
| 2018-12-31 | CN¥144.73 Million ≈ $21.18 Million |
+23.65% |
| 2017-12-31 | CN¥117.05 Million ≈ $17.13 Million |
+82.60% |
| 2016-12-31 | CN¥64.10 Million ≈ $9.38 Million |
+106.92% |
| 2015-12-31 | CN¥30.98 Million ≈ $4.53 Million |
-66.28% |
| 2014-12-31 | CN¥91.87 Million ≈ $13.44 Million |
+46.88% |
| 2013-12-31 | CN¥62.54 Million ≈ $9.15 Million |
+53.15% |
| 2012-12-31 | CN¥40.84 Million ≈ $5.98 Million |
+43.69% |
| 2011-12-31 | CN¥28.42 Million ≈ $4.16 Million |
-- |
About Puyang Huicheng Electronic Material Co Ltd
Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides and other functional material intermediates in China. The company offers acid anhydride products, including tetrahydrophthalic, hexahydrophthalic, methyltrahydrophthalic, methylhexahydrophthalic, nadic, methyl nadic, and other anhydrides. It also provides esters, acids, amines, and othe… Read more