Huarong Chemical Co. Ltd. (301256) - Total Liabilities

Latest as of December 2025: CN¥725.68 Million CNY ≈ $106.19 Million USD

Based on the latest financial reports, Huarong Chemical Co. Ltd. (301256) has total liabilities worth CN¥725.68 Million CNY (≈ $106.19 Million USD) as of December 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 cash flow conversion of Huarong Chemical Co. Ltd. to assess how effectively this company generates cash.

Huarong Chemical Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Huarong Chemical Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301256 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Huarong Chemical Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Huarong Chemical Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Barings BDC Inc NYSE:BBDC	USA	$1.48 Billion
Palvella Therapeutics, Inc NASDAQ:PVLA	USA	$28.25 Million
Xinke Material SHG:600255	China	CN¥2.63 Billion
Mengtian Home Group Inc. SHG:603216	China	CN¥441.68 Million
Orezone Gold Corp TO:ORE	Canada	CA$255.87 Million
FPT Digital Retail JSC VN:FRT	Vietnam	₫18.58 Trillion
Frequentis AG VI:FQT	Austria	€256.53 Million
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	China	CN¥2.81 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Huarong Chemical 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 Huarong Chemical Co. Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.88	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	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Huarong Chemical Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huarong Chemical Co. Ltd. (2019–2025)

The table below shows the annual total liabilities of Huarong Chemical Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥725.68 Million ≈ $106.19 Million	+13.35%
2024-12-31	CN¥640.22 Million ≈ $93.68 Million	-14.20%
2023-12-31	CN¥746.19 Million ≈ $109.19 Million	+32.24%
2022-12-31	CN¥564.25 Million ≈ $82.57 Million	+333.97%
2021-12-31	CN¥130.02 Million ≈ $19.03 Million	-16.14%
2020-12-31	CN¥155.05 Million ≈ $22.69 Million	-40.87%
2019-12-31	CN¥262.21 Million ≈ $38.37 Million	--

About Huarong Chemical Co. Ltd.

SHE:301256 China Specialty Chemicals

Market Cap

$964.38 Million

CN¥6.59 Billion CNY

Market Cap Rank

#9266 Global

#2506 in China

Share Price

CN¥13.73

Change (1 day)

-0.79%

52-Week Range

CN¥10.05 - CN¥18.82

All Time High

CN¥18.82