Huabao Flavours & Fragrances Co Ltd Class A Total Liabilities

Latest as of March 2026: CN¥402.87 Million CNY ≈ $58.95 Million USD

Huabao Flavours & Fragrances Co Ltd Class A 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 asset resilience ratio of Huabao Flavours & Fragrances Co Ltd Clas to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

Total liabilities of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data.

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
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
China CN¥9.85 Billion
Pharma Reaserch Prod Co Ltd
KQ:214450
Korea ₩320.01 Billion
Wuhan PS Information Tech
SHE:300184
China CN¥3.73 Billion
PC Jeweller Limited
NSE:PCJEWELLER
India Rs12.51 Billion
Ningxia Jiaze Renewables Corp
SHG:601619
China CN¥14.81 Billion
Turkiye Sigorta AS
IS:TURSG
Turkey TL132.02 Billion
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
China CN¥1.96 Billion
Lakeland Financial Corporation
NASDAQ:LKFN
USA $6.23 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. For the complete balance sheet picture, see 300741 current and non-current assets.

Liquidity & Leverage Metrics

Huabao Flavours & Fragrances Co Ltd Class A Total Liabilities Ratios Explained

Huabao Flavours & Fragrances Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Huabao Flavours & Fragrances Co Ltd Class A

SHE:300741 China Specialty Chemicals
Market Cap
$1.55 Billion
CN¥10.57 Billion CNY
Market Cap Rank
#6831 Global
#1342 in China
Share Price
CN¥17.17
Change (1 day)
-1.04%
52-Week Range
CN¥12.10 - CN¥29.59
All Time High
CN¥65.71
About

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