Hengerda New Materials (Fujian) Co. Ltd. (300946) - Total Liabilities

Latest as of June 2025: CN¥436.68 Million CNY ≈ $63.90 Million USD

Based on the latest financial reports, Hengerda New Materials (Fujian) Co. Ltd. (300946) has total liabilities worth CN¥436.68 Million CNY (≈ $63.90 Million USD) as of June 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. Also explore Hengerda New Materials (Fujian) Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Hengerda New Materials (Fujian) Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Hengerda New Materials (Fujian) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Hengerda New Materials (Fujian) Co. Ltd. (300946) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Hengerda New Materials (Fujian) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Hengerda New Materials (Fujian) Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Akso Health Group ADR
NASDAQ:AHG
USA $13.73 Million
Tongyang Life
KO:082640
Korea ₩34.35 Trillion
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
China CN¥3.88 Billion
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
China CN¥5.85 Billion
MASTERBRAND INC. DL-001
F:D55
Germany €1.76 Billion
Johns LYNG Group Ltd
AU:JLG
Australia AU$524.22 Million
Logwin AG
F:TGHN
Germany €394.61 Million
Qingdao Choho Industrial Co Ltd
SHE:003033
China CN¥1.11 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Hengerda New Materials (Fujian) 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 Hengerda New Materials (Fujian) Co. Ltd. (300946) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.52 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Hengerda New Materials (Fujian) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥301.45 Million
≈ $44.11 Million
-9.41%
2023-12-31 CN¥332.76 Million
≈ $48.69 Million
+92.68%
2022-12-31 CN¥172.70 Million
≈ $25.27 Million
+8.43%
2021-12-31 CN¥159.27 Million
≈ $23.31 Million
+6.72%
2020-12-31 CN¥149.24 Million
≈ $21.84 Million
+15.98%
2019-12-31 CN¥128.68 Million
≈ $18.83 Million
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About Hengerda New Materials (Fujian) Co. Ltd.

SHE:300946 China Metal Fabrication
Market Cap
$806.54 Million
CN¥5.51 Billion CNY
Market Cap Rank
#9687 Global
#2395 in China
Share Price
CN¥35.33
Change (1 day)
+1.76%
52-Week Range
CN¥34.72 - CN¥64.50
All Time High
CN¥84.44
About

Hengerda New Materials (Fujian) Co., Ltd. engages in the research and development, production, and sale of metal cutting tools, intelligent numerical control equipment, and high precision rolling functional components in China and internationally. It offers die cutting tools, including rule die steel and steel rules; sawing tools comprising bi-metal, carbide, and wood working band saw blades; and… Read more