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. Also explore Hubei Xiangyuan New Material Technology net asset momentum to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Tianjin Jinbin Development
SHE:000897
China CN¥1.31 Billion
Anhui Liuguo Chemical Co Ltd
SHG:600470
China CN¥6.52 Billion
Zhenhai PetroChem Engineering
SHG:603637
China CN¥310.20 Million
Soulbrain Holdings Co. Ltd
KQ:036830
Korea ₩710.86 Billion
eMudhra Limited
NSE:EMUDHRA
India Rs2.63 Billion
Titan Machinery Inc
NASDAQ:TITN
USA $1.04 Billion
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
China CN¥635.27 Million
Enviro Infra Engineers Ltd
NSE:EIEL
India Rs4.36 Billion

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 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
--

About Hubei Xiangyuan New Material Technology Inc.

SHE:300980 China Specialty Chemicals
Market Cap
$423.06 Million
CN¥2.89 Billion CNY
Market Cap Rank
#12978 Global
#3796 in China
Share Price
CN¥20.94
Change (1 day)
+2.55%
52-Week Range
CN¥19.03 - 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