Puyang Huicheng Electronic Material Co Ltd (300481) - Total Liabilities

Latest as of March 2026: CN¥430.05 Million CNY ≈ $62.93 Million USD

Based on the latest financial reports, Puyang Huicheng Electronic Material Co Ltd (300481) has total liabilities worth CN¥430.05 Million CNY (≈ $62.93 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 300481 net asset momentum to track the company's year-over-year net asset growth rate.

Puyang Huicheng Electronic Material Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Puyang Huicheng Electronic Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Puyang Huicheng Electronic Material Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Octopus Apollo VCT PLC
LSE:OAP3
UK £5.70 Million
Contrel Technology Co Ltd
TWO:8064
Taiwan NT$2.14 Billion
Churchill Capital Corp XI
NASDAQ:CCXI
USA $16.12 Million
Yunnan Yunwei Co Ltd Class A
SHG:600725
China CN¥96.71 Million
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
China CN¥945.69 Million
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
China CN¥93.96 Million
Northfield Bancorp Inc
NASDAQ:NFBK
USA $5.06 Billion
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
China CN¥415.66 Million

Liability Composition Analysis (2011–2025)

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 market cap of Puyang Huicheng Electronic Material Co L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.36 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 (2011–2025)

The table below shows the annual total liabilities of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥503.81 Million
≈ $73.72 Million
+25.47%
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
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About Puyang Huicheng Electronic Material Co Ltd

SHE:300481 China Chemicals
Market Cap
$568.01 Million
CN¥3.88 Billion CNY
Market Cap Rank
#11435 Global
#3182 in China
Share Price
CN¥13.30
Change (1 day)
+1.06%
52-Week Range
CN¥12.60 - CN¥22.82
All Time High
CN¥45.70
About

Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides and other functional material intermediates in China and internationally. The company offers acid anhydrides, including tetrahydrophthalic and 3,4,5,6-tetrahydrophthalic anhydrides; hexahydrophthalic anhydrides; methyl tetrahydrophthalic anhydrides; methylhexahydrophthalic and 4-methylh… Read more