Hualan Group Co Ltd Total Liabilities

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

Hualan Group Co Ltd total liabilities. 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hualan Group Co Ltd (2017–2025)

Total liabilities of Hualan Group Co Ltd from 2017 to 2025. This chart illustrates how Hualan Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Trifork Holding AG CO:TRIFOR	Denmark	Dkr164.52 Million
Shanghai Kaichuang Marine International Co Ltd SHG:600097	China	CN¥1.05 Billion
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	China	CN¥6.69 Billion
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	USA	$68.84 Million
Ernst Russ AG XETRA:ERAG	Germany	€77.27 Million
Hyliion Holdings Corp. NYSE:HYLN	USA	$12.38 Million
Fujian Superpipe SHE:300198	China	CN¥1.60 Billion
PRUKSA HOLDING BK:PSH-R	Thailand	฿24.59 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. For the complete balance sheet picture, see 301027 asset base.

Liquidity & Leverage Metrics

Hualan Group Co Ltd Total Liabilities Ratios Explained

Hualan Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$299.21 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14579 Global

#4299 in China

Share Price

CN¥13.91

Change (1 day)

+4.27%

52-Week Range

CN¥13.25 - CN¥26.13

All Time High

CN¥33.50