Hualan Group Co Ltd (301027) - Total Liabilities

Latest as of March 2026: CN¥1.13 Billion CNY ≈ $165.82 Million USD

Based on the latest financial reports, Hualan Group Co Ltd (301027) has total liabilities worth CN¥1.13 Billion CNY (≈ $165.82 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. Check 301027 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hualan Group Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Hualan Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Hualan Group Co Ltd.

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
Hiper Global Ltd TA:HIPR	Israel	ILA110.97 Million
Baolingbao Biology Co Ltd SHE:002286	China	CN¥625.57 Million
Sappi Ltd JSE:SAP	South Africa	ZAC3.63 Billion
Leo Lithium Ltd AU:LLL	Australia	AU$12.06 Million
Shanghai Tianchen Co Ltd SHG:600620	China	CN¥1.64 Billion
Qualitau Ltd TA:QLTU	Israel	ILA9.74 Million
Tangel Publishing SHE:300148	China	CN¥316.83 Million
Changchai Co Ltd SHE:000570	China	CN¥1.79 Billion

Liability Composition Analysis (2017–2025)

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. See 301027 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.67	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2017–2025)

The table below shows the annual total liabilities of Hualan Group Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.24 Billion ≈ $181.47 Million	-0.77%
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

$428.06 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13173 Global

#3915 in China

Share Price

CN¥19.90

Change (1 day)

-0.50%

52-Week Range

CN¥14.60 - CN¥26.13

All Time High

CN¥33.50