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. Check Hengerda New Materials (Fujian) Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300946 total assets.

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
Sumber Tani Agung Resources Tbk PT
JK:STAA
Indonesia Rp2.82 Trillion
Hubei Tech Semiconductors Co
SHE:300046
China CN¥106.72 Million
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
Germany €1.62 Billion
Hemnet Group AB
ST:HEM
Sweden Skr1.14 Billion
BURFORD CAPITAL LTD
F:9BFA
Germany €2.80 Billion
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
China CN¥868.79 Million
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp14.54 Trillion
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
China CN¥1.16 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. See 300946 equity financing ratio to measure how much of total assets are equity-financed.

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
$836.68 Million
CN¥5.72 Billion CNY
Market Cap Rank
#9784 Global
#2540 in China
Share Price
CN¥36.65
Change (1 day)
-2.34%
52-Week Range
CN¥34.72 - CN¥63.60
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