Guangdong Huiyun Titanium Industry (300891) - Total Liabilities
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
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