Anhui Hyea Aromas Co Ltd (300886) - Total Liabilities

Latest as of March 2026: CN¥130.08 Million CNY ≈ $19.03 Million USD

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

SHE:300886 China Chemicals
Market Cap
$235.32 Million
CN¥1.61 Billion CNY
Market Cap Rank
#15992 Global
#4609 in China
Share Price
CN¥21.50
Change (1 day)
-1.42%
52-Week Range
CN¥21.50 - CN¥34.23
All Time High
CN¥70.02
About

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