Hunan Hengguang Technology Co.Ltd. (301118) - Total Liabilities
Based on the latest financial reports, Hunan Hengguang Technology Co.Ltd. (301118) has total liabilities worth CN¥1.27 Billion CNY (≈ $185.57 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 Hunan Hengguang Technology Co.Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Hunan Hengguang Technology Co.Ltd. - Total Liabilities Trend (2012–2024)
This chart illustrates how Hunan Hengguang Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301118 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hunan Hengguang Technology Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Hunan Hengguang Technology Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quadient SA
PA:QDT
|
France | €1.41 Billion |
|
Kambi Group PLC
ST:KAMBI
|
Sweden | Skr26.38 Million |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥644.74 Million |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
China | CN¥2.68 Billion |
|
PSK HOLDINGS Inc
KQ:031980
|
Korea | ₩79.89 Billion |
|
Multiconsult AS
OL:MULTI
|
Norway | Nkr3.11 Billion |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥757.69 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Hunan Hengguang Technology 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 how much is Hunan Hengguang Technology Co.Ltd. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Hunan Hengguang Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Hengguang Technology Co.Ltd. (2012–2024)
The table below shows the annual total liabilities of Hunan Hengguang Technology Co.Ltd. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.16 Billion ≈ $169.84 Million |
+18.45% |
| 2023-12-31 | CN¥979.88 Million ≈ $143.39 Million |
+84.21% |
| 2022-12-31 | CN¥531.93 Million ≈ $77.84 Million |
+117.81% |
| 2021-12-31 | CN¥244.22 Million ≈ $35.74 Million |
+64.81% |
| 2020-12-31 | CN¥148.18 Million ≈ $21.68 Million |
+8.59% |
| 2019-12-31 | CN¥136.46 Million ≈ $19.97 Million |
-23.27% |
| 2018-12-31 | CN¥177.83 Million ≈ $26.02 Million |
+6.30% |
| 2017-12-31 | CN¥167.30 Million ≈ $24.48 Million |
+105.89% |
| 2016-12-31 | CN¥81.26 Million ≈ $11.89 Million |
-40.85% |
| 2015-12-31 | CN¥137.38 Million ≈ $20.10 Million |
+4.19% |
| 2014-12-31 | CN¥131.85 Million ≈ $19.29 Million |
-6.81% |
| 2013-12-31 | CN¥141.49 Million ≈ $20.70 Million |
-15.76% |
| 2012-12-31 | CN¥167.96 Million ≈ $24.58 Million |
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About Hunan Hengguang Technology Co.Ltd.
Hunan Hengguang Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of new chemical materials. It provides chlorinated products, such as sodium chlorate, alkali, liquid chlorine, and hydrochloric acid; and vulcanizing products, including fuming and reagent sulphuric acid, sulfamic acid, sodium pyrosulfite, sodium sulfite, and magnesium sulphate heptahydrate. … Read more