Guangdong Huiyun Titanium Industry (300891) - Total Liabilities
Based on the latest financial reports, Guangdong Huiyun Titanium Industry (300891) has total liabilities worth CN¥1.77 Billion CNY (≈ $258.52 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 300891 cash flow conversion to assess how effectively this company generates cash.
Guangdong Huiyun Titanium Industry - Total Liabilities Trend (2014–2024)
This chart illustrates how Guangdong Huiyun Titanium Industry's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Huiyun Titanium Industry liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$4.79 Billion |
|
Youngy Health Co Ltd
SHE:300247
|
China | CN¥254.09 Million |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥702.28 Million |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥862.64 Million |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
BlackRock MIT II
NYSE:BLE
|
USA | $368.24 Million |
Liability Composition Analysis (2014–2024)
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 | 1.25 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2014–2024)
The table below shows the annual total liabilities of Guangdong Huiyun Titanium Industry from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Guangdong Huiyun Titanium Industry
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