Anhui Hyea Aromas Co Ltd (300886) - Total Liabilities
Based on the latest financial reports, Anhui Hyea Aromas Co Ltd (300886) has total liabilities worth CN¥130.08 Million CNY (≈ $19.03 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.
Anhui Hyea Aromas Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Anhui Hyea Aromas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Anhui Hyea Aromas Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Anhui Hyea Aromas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Hyea Aromas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
India | Rs21.96 Billion |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL47.65 Million |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL1.99 Billion |
|
Can2 Termik AS
IS:CANTE
|
Turkey | TL4.08 Billion |
|
Ernst Russ AG
XETRA:HXCK
|
Germany | €44.93 Million |
|
Otovo AS
OL:OTOVO
|
Norway | Nkr178.96 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Anhui Hyea Aromas 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 Anhui Hyea Aromas Co Ltd (300886) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.17 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Anhui Hyea Aromas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Hyea Aromas Co Ltd (2013–2025)
The table below shows the annual total liabilities of Anhui Hyea Aromas Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥130.98 Million ≈ $19.17 Million |
+97.68% |
| 2024-12-31 | CN¥66.26 Million ≈ $9.70 Million |
+3.91% |
| 2023-12-31 | CN¥63.77 Million ≈ $9.33 Million |
-16.20% |
| 2022-12-31 | CN¥76.10 Million ≈ $11.14 Million |
+61.38% |
| 2021-12-31 | CN¥47.15 Million ≈ $6.90 Million |
+47.40% |
| 2020-12-31 | CN¥31.99 Million ≈ $4.68 Million |
-76.01% |
| 2019-12-31 | CN¥133.37 Million ≈ $19.52 Million |
+7.19% |
| 2018-12-31 | CN¥124.42 Million ≈ $18.21 Million |
+50.15% |
| 2017-12-31 | CN¥82.86 Million ≈ $12.13 Million |
+24.87% |
| 2016-12-31 | CN¥66.36 Million ≈ $9.71 Million |
-9.56% |
| 2015-12-31 | CN¥73.37 Million ≈ $10.74 Million |
-44.62% |
| 2014-12-31 | CN¥132.48 Million ≈ $19.39 Million |
+3.83% |
| 2013-12-31 | CN¥127.59 Million ≈ $18.67 Million |
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About Anhui Hyea Aromas Co Ltd
Anhui Hyea Aromas Co., Ltd. engages in the research and development, production, and sale of fine chemicals in China and internationally. It offers peach and coconut aldehyde. The company also provides c-position decyl and dodecyl lactone; octyl, capro, and c- valero lactone under Gamma brand name. In addition, it offers butylated decyl, ß-Dode, octyl, butyl nonyl, and ß-undecyl lactone under But… Read more