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. Also explore how fast is Anhui Hyea Aromas Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Anhui Hyea Aromas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA48.05 Million |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥230.89 Million |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
China | CN¥2.29 Billion |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
USA | $7.21 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$1.84 Billion |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
Germany | €3.09 Billion |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
China | CN¥275.07 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 market value of Anhui Hyea Aromas Co Ltd.
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