Guangdong Huiyun Titanium Industry (300891) - Total Liabilities

Latest as of March 2026: CN¥1.83 Billion CNY ≈ $267.68 Million USD

Based on the latest financial reports, Guangdong Huiyun Titanium Industry (300891) has total liabilities worth CN¥1.83 Billion CNY (≈ $267.68 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.

Guangdong Huiyun Titanium Industry - Total Liabilities Trend (2014–2025)

This chart illustrates how Guangdong Huiyun Titanium Industry's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Huiyun Titanium Industry working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Guangdong Huiyun Titanium Industry Competitors by Total Liabilities

The table below lists competitors of Guangdong Huiyun Titanium Industry ranked by their total liabilities.

Company Country Total Liabilities
Pitti Engineering Limited
NSE:PITTIENG
India Rs11.51 Billion
Quadient SA
PA:QDT
France €1.40 Billion
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
India Rs-10.65 Billion
Aydem Yenilenebilir Enerji AS
IS:AYDEM
Turkey TL31.75 Billion
Tharisa plc
JSE:THA
South Africa ZAC385.86 Million
Dnake Xiamen Intelligent Technology
SHE:300884
China CN¥473.61 Million
Metrics Income Opportunities Trust
AU:MOT
Australia AU$5.06 Million
Brasilagro Adr
NYSE:LND
USA $1.66 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Guangdong Huiyun Titanium Industry'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 300891 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Guangdong Huiyun Titanium Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Huiyun Titanium Industry (2014–2025)

The table below shows the annual total liabilities of Guangdong Huiyun Titanium Industry from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.80 Billion
≈ $263.88 Million
+25.37%
2024-12-31 CN¥1.44 Billion
≈ $210.48 Million
+16.45%
2023-12-31 CN¥1.24 Billion
≈ $180.75 Million
+11.79%
2022-12-31 CN¥1.10 Billion
≈ $161.69 Million
+114.52%
2021-12-31 CN¥515.10 Million
≈ $75.38 Million
+105.46%
2020-12-31 CN¥250.70 Million
≈ $36.69 Million
-4.74%
2019-12-31 CN¥263.16 Million
≈ $38.51 Million
-25.91%
2018-12-31 CN¥355.17 Million
≈ $51.97 Million
-1.43%
2017-12-31 CN¥360.32 Million
≈ $52.73 Million
-12.57%
2016-12-31 CN¥412.12 Million
≈ $60.31 Million
-10.02%
2015-12-31 CN¥457.99 Million
≈ $67.02 Million
-12.42%
2014-12-31 CN¥522.96 Million
≈ $76.53 Million
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About Guangdong Huiyun Titanium Industry

SHE:300891 China Specialty Chemicals
Market Cap
$395.69 Million
CN¥2.70 Billion CNY
Market Cap Rank
#13600 Global
#4073 in China
Share Price
CN¥6.76
Change (1 day)
+0.00%
52-Week Range
CN¥6.59 - CN¥11.06
All Time High
CN¥26.03
About

Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products in China and internationally. It offers anatase and rutile titanium dioxide products; ferrous sulfate; sulfuric acid; and titanium plaster. The company serves plastics, coatings, rubber, chemical fibers, ceramics, food, pharmaceuticals, cosmetics, new building mater… Read more