Huabao Flavours & Fragrances Co Ltd Class A (300741) - Total Liabilities

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

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.

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. See Huabao Flavours & Fragrances Co Ltd Clas (300741) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
China CN¥12.43 Billion
Shin Zu Shing Co Ltd
TW:3376
Taiwan NT$4.66 Billion
Carlsberg Brewery Malaysia Bhd
KLSE:2836
Malaysia RM729.80 Million
Ningbo Fujia Industrial Co Ltd
SHG:603219
China CN¥1.27 Billion
Fusheng Precision Co Ltd
TW:6670
Taiwan NT$10.35 Billion
Orora Ltd
AU:ORA
Australia AU$1.95 Billion
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.01 Billion
Gosuncn Technology Group Co Ltd Class A
SHE:300098
China CN¥2.29 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 full company profile including market capitalisation, see Huabao Flavours & Fragrances Co Ltd Clas market capitalisation.

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

SHE:300741 China Specialty Chemicals
Market Cap
$1.26 Billion
CN¥8.63 Billion CNY
Market Cap Rank
#8063 Global
#1934 in China
Share Price
CN¥14.01
Change (1 day)
-0.07%
52-Week Range
CN¥13.93 - CN¥20.45
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