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¥491.05 Million CNY (≈ $71.86 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 how efficiently does Huabao Flavours & Fragrances Co Ltd Clas generate cash to assess how effectively this company generates cash.
Huabao Flavours & Fragrances Co Ltd Class A - Total Liabilities Trend (2014–2024)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Huabao Flavours & Fragrances Co Ltd Clas to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Faes Farma SA
MC:FAE
|
Spain | €594.19 Million |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $226.39 Million |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
China | CN¥327.04 Million |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
China | CN¥14.28 Billion |
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥6.40 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
Liability Composition Analysis (2014–2024)
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 | 11.65 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2014–2024)
The table below shows the annual total liabilities of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are dairy products, beverages, cold drinks, candy, nuts and roasted seeds and nuts, betel nut, puffed food, baking, meat products, snacks and other fields;… Read more