Huabao Flavours & Fragrances Co Ltd Class A (300741) - Total Liabilities
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has total liabilities worth CN¥402.87 Million CNY (≈ $58.95 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. Check Huabao Flavours & Fragrances Co Ltd Clas (300741) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Huabao Flavours & Fragrances Co Ltd Class A - Total Liabilities Trend (2014–2025)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300741 total asset value.
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.05 Billion |
|
Kennametal Inc
NYSE:KMT
|
USA | $1.56 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$61.28 Million |
|
Boyd Group Services Inc.
NYSE:BGSI
|
USA | $2.14 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥17.82 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥4.78 Billion |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
USA | $16.26 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Huabao Flavours & Fragrances Co Ltd Class A'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. See Huabao Flavours & Fragrances Co Ltd Clas balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.52 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Huabao Flavours & Fragrances Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
The table below shows the annual total liabilities of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥463.87 Million ≈ $67.88 Million |
-10.54% |
| 2024-12-31 | CN¥518.52 Million ≈ $75.88 Million |
-40.95% |
| 2023-12-31 | CN¥878.07 Million ≈ $128.49 Million |
-30.24% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.18 Million |
+127.92% |
| 2021-12-31 | CN¥552.23 Million ≈ $80.81 Million |
+11.14% |
| 2020-12-31 | CN¥496.88 Million ≈ $72.71 Million |
+0.61% |
| 2019-12-31 | CN¥493.84 Million ≈ $72.26 Million |
-6.06% |
| 2018-12-31 | CN¥525.71 Million ≈ $76.93 Million |
+4.42% |
| 2017-12-31 | CN¥503.45 Million ≈ $73.67 Million |
-37.31% |
| 2016-12-31 | CN¥803.10 Million ≈ $117.52 Million |
-67.35% |
| 2015-12-31 | CN¥2.46 Billion ≈ $359.98 Million |
+27.72% |
| 2014-12-31 | CN¥1.93 Billion ≈ $281.85 Million |
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About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavo… Read more