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. (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.

SHE:300946 China Metal Fabrication
Market Cap
$1.14 Billion
CN¥7.82 Billion CNY
Market Cap Rank
#8553 Global
#2160 in China
Share Price
CN¥50.11
Change (1 day)
-5.43%
52-Week Range
CN¥41.55 - CN¥70.99
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