Jiangsu Hualv Biological Technology Co.Ltd. (300970) - Total Liabilities

Latest as of June 2025: CN¥780.86 Million CNY ≈ $114.26 Million USD

Based on the latest financial reports, Jiangsu Hualv Biological Technology Co.Ltd. (300970) has total liabilities worth CN¥780.86 Million CNY (≈ $114.26 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. Explore Jiangsu Hualv Biological Technology Co.L (300970) cash conversion ratio to assess how effectively this company generates cash.

Jiangsu Hualv Biological Technology Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Jiangsu Hualv Biological Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Jiangsu Hualv Biological Technology Co.L to evaluate the company's liquid asset resilience ratio.

Jiangsu Hualv Biological Technology Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Jiangsu Hualv Biological Technology Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Noah Holdings Limited
F:6NO
Germany €2.08 Billion
First Community Bancshares Inc
NASDAQ:FCBC
USA $2.68 Billion
Baida Group Co Ltd
SHG:600865
China CN¥159.43 Million
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
China CN¥128.88 Million
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
China CN¥1.28 Billion
Anhui Transport Consulting &
SHG:603357
China CN¥2.93 Billion
Guangzhou Amsky Technology Co Ltd
SHE:300521
China CN¥103.76 Million
Shenzhen Haoningda Meters Co Ltd
SHE:002356
China CN¥100.84 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Jiangsu Hualv Biological Technology 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 Jiangsu Hualv Biological Technology Co.L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.00 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Jiangsu Hualv Biological Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Hualv Biological Technology Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥786.12 Million
≈ $115.03 Million
+42.66%
2023-12-31 CN¥551.03 Million
≈ $80.63 Million
+20.36%
2022-12-31 CN¥457.83 Million
≈ $66.99 Million
+4.31%
2021-12-31 CN¥438.92 Million
≈ $64.23 Million
+39.93%
2020-12-31 CN¥313.67 Million
≈ $45.90 Million
+11.82%
2019-12-31 CN¥280.52 Million
≈ $41.05 Million
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About Jiangsu Hualv Biological Technology Co.Ltd.

SHE:300970 China Farm Products
Market Cap
$633.34 Million
CN¥4.33 Billion CNY
Market Cap Rank
#11325 Global
#3405 in China
Share Price
CN¥35.30
Change (1 day)
-2.75%
52-Week Range
CN¥13.11 - CN¥42.58
All Time High
CN¥42.58
About

Jiangsu Chinagreen Biological Technology Group Co.,Ltd. engages in the research, development, factory cultivation, and sale of edible fungi in China. It offers Flammulina velutipes; Pleurotus eryngii, including white jade mushroom and oyster mushroom; and Maitake mushrooms. The company was founded in 2010 and is headquartered in Suqian, China.