Hynar Water Group Co. Ltd. (300961) - 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.
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. See 300961 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
Turkey | TL10.62 Billion |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥481.14 Million |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
USA | $100.82 Million |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
China | CN¥1.36 Billion |
|
Sappe Public Company Limited
BK:SAPPE
|
Thailand | ฿1.10 Billion |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
USA | $686.10 Million |
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥312.90 Million |
|
Nerdwallet Inc
NASDAQ:NRDS
|
USA | $95.80 Million |
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 full company profile including market capitalisation, see market cap of Hynar Water Group Co. Ltd..
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 |
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About Hynar Water Group Co. Ltd.
Hynar Water Group Co., Ltd. provides industrial wastewater treatment and water supply services in China. The company offers investment, design, construction, and operation services for sewage treatment plants and their supporting pipelines in industrial parks, as well as drinking water supply facilities. It also provides sludge treatment and disposal system solutions; and smart water services. Hy… Read more