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.

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 how liquid is Hualan Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	China	CN¥1.34 Billion
Jasmine International Public Company Limited BK:JAS-R	Thailand	฿6.65 Billion
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	China	CN¥950.14 Million
Long Chen Paper Co Ltd TW:1909	Taiwan	NT$48.43 Billion
Dalian Zhiyun Automation Co Ltd SHE:300097	China	CN¥432.54 Million
Promotora de Informaciones SA MC:PRS	Spain	€1.27 Billion
PEPPER MONEY LTD. F:X95	Germany	€17.53 Billion
Fittech Co Ltd TW:6706	Taiwan	NT$3.37 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 (301027) market capitalisation.

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

$413.44 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13374 Global

#4005 in China

Share Price

CN¥19.22

Change (1 day)

-1.59%

52-Week Range

CN¥13.95 - CN¥26.13

All Time High

CN¥33.50