Hualan Group Co Ltd (301027) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $167.18 Million USD

Based on the latest financial reports, Hualan Group Co Ltd (301027) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.18 Million USD) as of September 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 301027 cash flow metrics to assess how effectively this company generates cash.

Hualan Group Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Hualan Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hualan Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hualan Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hualan Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Suven Life Sciences Limited NSE:SUVEN	India	Rs561.36 Million
KT Submarine Co. Ltd KQ:060370	Korea	₩79.71 Billion
Shanghai Shen Lian Biomedical Corp SHG:688098	China	CN¥139.42 Million
Diversified Royalty Corp TO:DIV	Canada	CA$326.97 Million
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	China	CN¥164.17 Million
Heren Health Co Ltd SHE:300550	China	CN¥329.22 Million
Yonker Environmental Protect SHE:300187	China	CN¥2.42 Billion
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	USA	$8.81 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Hualan 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 Hualan Group Co Ltd (301027) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Hualan Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hualan Group Co Ltd (2017–2024)

The table below shows the annual total liabilities of Hualan Group Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.25 Billion ≈ $182.88 Million	+26.77%
2023-12-31	CN¥985.86 Million ≈ $144.26 Million	+10.31%
2022-12-31	CN¥893.76 Million ≈ $130.78 Million	+2.94%
2021-12-31	CN¥868.24 Million ≈ $127.05 Million	+4.09%
2020-12-31	CN¥834.16 Million ≈ $122.06 Million	+16.47%
2019-12-31	CN¥716.18 Million ≈ $104.80 Million	+13.39%
2018-12-31	CN¥631.61 Million ≈ $92.42 Million	-17.68%
2017-12-31	CN¥767.23 Million ≈ $112.27 Million	--

About Hualan Group Co Ltd

SHE:301027 China Engineering & Construction

Market Cap

$531.10 Million

CN¥3.63 Billion CNY

Market Cap Rank

#12224 Global

#3780 in China

Share Price

CN¥24.69

Change (1 day)

-1.71%

52-Week Range

CN¥11.92 - CN¥26.13

All Time High

CN¥33.50