Hengerda New Materials (Fujian) Co. Ltd. (300946) - Total Liabilities
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. (300946) net asset momentum 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.
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 |
|---|---|---|
|
TheRealReal Inc
NASDAQ:REAL
|
USA | $824.55 Million |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
India | Rs17.28 Billion |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
Germany | €21.37 Billion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥831.09 Million |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
USA | $2.22 Trillion |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | Rs457.80 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥1.09 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥1.12 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 300946 stock 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.
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