Hynar Water Group Co. Ltd. Total Liabilities

Latest as of March 2026: CN¥1.89 Billion CNY ≈ $276.73 Million USD

Hynar Water Group Co. Ltd. total liabilities. Based on the latest financial reports, Hynar Water Group Co. Ltd. (300961) has total liabilities worth CN¥1.89 Billion CNY (≈ $276.73 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. Check financial resilience of Hynar Water Group Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hynar Water Group Co. Ltd. (2019–2025)

Total liabilities of Hynar Water Group Co. Ltd. from 2019 to 2025. This chart illustrates how Hynar Water Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

Hynar Water Group Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Hynar Water Group Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	USA	$244.79 Million
Mufin Green Finance Ltd NSE:MUFIN	India	Rs14.53 Billion
NCT Alliance Bhd KLSE:0056	Malaysia	RM998.84 Million
Alussa Energy Acquisition Corp. II NYSE:ALUB	USA	$18.64 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	USA	$17.18 Million
Wuhu Conch Profiles and Science Co Ltd SHE:000619	China	CN¥2.34 Billion
WONIK Materials Co.Ltd KQ:104830	Korea	₩125.53 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Hynar Water Group 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 complete balance sheet picture, see Hynar Water Group Co. Ltd. balance sheet assets.

Liquidity & Leverage Metrics

Hynar Water Group Co. Ltd. Total Liabilities Ratios Explained

Hynar Water Group Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.58	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	3.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Hynar Water Group Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hynar Water Group Co. Ltd. (2019–2025)

The table below shows the annual total liabilities of Hynar Water Group Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.88 Billion ≈ $274.47 Million	-2.67%
2024-12-31	CN¥1.93 Billion ≈ $281.99 Million	+11.11%
2023-12-31	CN¥1.73 Billion ≈ $253.80 Million	+14.96%
2022-12-31	CN¥1.51 Billion ≈ $220.77 Million	+9.45%
2021-12-31	CN¥1.38 Billion ≈ $201.72 Million	+47.08%
2020-12-31	CN¥937.23 Million ≈ $137.15 Million	+51.97%
2019-12-31	CN¥616.70 Million ≈ $90.24 Million	--

About Hynar Water Group Co. Ltd.

SHE:300961 China Utilities - Regulated Water

Market Cap

$292.10 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14647 Global

#4311 in China

Share Price

CN¥11.26

Change (1 day)

-3.76%

52-Week Range

CN¥9.16 - CN¥17.17

All Time High

CN¥49.26