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. Also explore 301027 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 301027 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Xinjiang Tianrun Dairy Co Ltd SHG:600419	China	CN¥3.17 Billion
Zhejiang Yueling Co Ltd SHE:002725	China	CN¥378.06 Million
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	China	CN¥315.09 Million
China Railway High speed Electrification Equipment Co Ltd SHG:688285	China	CN¥1.32 Billion
Shenzhen Hifuture Electric SHE:002168	China	CN¥748.54 Million
PSP Projects Limited NSE:PSPPROJECT	India	Rs18.25 Billion
Plasson Indus TA:PLSN	Israel	ILA989.96 Million
Cognor S.A. WAR:COG	Poland	zł1.47 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 full company profile including market capitalisation, see Hualan Group Co Ltd stock valuation.

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

$407.41 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13222 Global

#3887 in China

Share Price

CN¥18.94

Change (1 day)

+1.45%

52-Week Range

CN¥13.95 - CN¥26.13

All Time High

CN¥33.50