Hubei Xiangyuan New Material Technology Inc. (300980) - Total Liabilities

Latest as of March 2026: CN¥122.06 Million CNY ≈ $17.86 Million USD

Based on the latest financial reports, Hubei Xiangyuan New Material Technology Inc. (300980) has total liabilities worth CN¥122.06 Million CNY (≈ $17.86 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.

Hubei Xiangyuan New Material Technology Inc. - Total Liabilities Trend (2013–2025)

This chart illustrates how Hubei Xiangyuan New Material Technology Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Hubei Xiangyuan New Material Technology (300980) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hubei Xiangyuan New Material Technology Inc. Competitors by Total Liabilities

The table below lists competitors of Hubei Xiangyuan New Material Technology Inc. ranked by their total liabilities.

Company Country Total Liabilities
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
India Rs11.99 Billion
Marcus Corporation
NYSE:MCS
USA $550.89 Million
Northrim BanCorp Inc
NASDAQ:NRIM
USA $3.02 Billion
VinaCapital Vietnam Opportunity Fund
LSE:VOF
UK £38.47 Million
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
China CN¥827.12 Million
Kura Sushi USA Inc
NASDAQ:KRUS
USA $214.31 Million
Optotech Corp
TW:2340
Taiwan NT$7.48 Billion
ZJBC Information Technology Co Ltd
SHE:000889
China CN¥885.66 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Hubei Xiangyuan New Material Technology Inc.'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 Hubei Xiangyuan New Material Technology (300980) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.24 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Hubei Xiangyuan New Material Technology Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hubei Xiangyuan New Material Technology Inc. (2013–2025)

The table below shows the annual total liabilities of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥130.13 Million
≈ $19.04 Million
-18.48%
2024-12-31 CN¥159.62 Million
≈ $23.36 Million
-74.11%
2023-12-31 CN¥616.60 Million
≈ $90.23 Million
+195.07%
2022-12-31 CN¥208.97 Million
≈ $30.58 Million
+53.53%
2021-12-31 CN¥136.11 Million
≈ $19.92 Million
-11.08%
2020-12-31 CN¥153.07 Million
≈ $22.40 Million
+55.57%
2019-12-31 CN¥98.39 Million
≈ $14.40 Million
-16.51%
2018-12-31 CN¥117.85 Million
≈ $17.25 Million
+12.02%
2017-12-31 CN¥105.21 Million
≈ $15.40 Million
+170.45%
2016-12-31 CN¥38.90 Million
≈ $5.69 Million
-0.48%
2015-12-31 CN¥39.09 Million
≈ $5.72 Million
-45.58%
2014-12-31 CN¥71.83 Million
≈ $10.51 Million
-3.77%
2013-12-31 CN¥74.65 Million
≈ $10.92 Million
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About Hubei Xiangyuan New Material Technology Inc.

SHE:300980 China Specialty Chemicals
Market Cap
$551.75 Million
CN¥3.77 Billion CNY
Market Cap Rank
#11869 Global
#3433 in China
Share Price
CN¥27.31
Change (1 day)
+0.33%
52-Week Range
CN¥21.81 - CN¥38.99
All Time High
CN¥38.99
About

Hubei Xiangyuan New Material Technology Inc. engages in the research, development, production, and sale of cross-linked polyolefin and silicone foams in China and internationally. It offers irradiation cross-linked polyethylene foam; radiation-cross-linked, semirigid, and closed-cell long sheet foam; chemical crosslinked polyethylene foam; 520 polyolefin foam; polyurethane foam; HFPP foam; silico… Read more