Anhui Hyea Aromas Co Ltd (300886) - Total Liabilities

Latest as of September 2025: CN¥88.41 Million CNY ≈ $12.94 Million USD

Based on the latest financial reports, Anhui Hyea Aromas Co Ltd (300886) has total liabilities worth CN¥88.41 Million CNY (≈ $12.94 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 cash flow conversion of Anhui Hyea Aromas Co Ltd to assess how effectively this company generates cash.

Anhui Hyea Aromas Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Anhui Hyea Aromas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300886 financial resilience to evaluate the company's liquid asset resilience ratio.

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
STL Technology Co Ltd TWO:4931	Taiwan	NT$571.52 Million
GreenTech Environmental Co Ltd SHG:688466	China	CN¥1.04 Billion
SIGA Technologies Inc NASDAQ:SIGA	USA	$20.65 Million
Sesoda Corp TW:1708	Taiwan	NT$5.74 Billion
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	Turkey	TL23.17 Billion
Vivien Corp KO:002070	Korea	₩168.43 Billion
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	China	CN¥502.66 Million
Cabaletta Bio Inc NASDAQ:CABA	USA	$53.03 Million

Liability Composition Analysis (2013–2024)

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	7.40	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 (2013–2024)

The table below shows the annual total liabilities of Anhui Hyea Aromas Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Anhui Hyea Aromas Co Ltd

SHE:300886 China Chemicals

Market Cap

$327.81 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14593 Global

#4555 in China

Share Price

CN¥29.95

Change (1 day)

+2.08%

52-Week Range

CN¥22.63 - CN¥41.36

All Time High

CN¥70.02