Hynar Water Group Co. Ltd. (300961) - Total Liabilities

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

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 Hynar Water Group Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Hynar Water Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Hynar Water Group Co. Ltd..

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
Great Tree Pharmacy Co Ltd TWO:6469	Taiwan	NT$9.76 Billion
Edda Wind ASA OL:EWIND	Norway	Nkr395.75 Million
Hubei Forbon Technology Co Ltd SHE:300387	China	CN¥561.81 Million
Total Bangun Persada Tbk JK:TOTL	Indonesia	Rp2.97 Trillion
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	France	€18.62 Billion
Development Investment Construction JSC VN:DIG	Vietnam	₫7.57 Trillion
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	USA	$7.28 Million
Nbond Nonwovens SHG:603238	China	CN¥1.48 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. See Hynar Water Group Co. Ltd. (300961) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$308.71 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14791 Global

#4423 in China

Share Price

CN¥11.90

Change (1 day)

+0.59%

52-Week Range

CN¥9.16 - CN¥18.11

All Time High

CN¥49.26