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

Latest as of March 2026: CN¥646.41 Million CNY ≈ $94.59 Million USD

Based on the latest financial reports, Huarong Chemical Co. Ltd. (301256) has total liabilities worth CN¥646.41 Million CNY (≈ $94.59 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 301256 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Huarong Chemical Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
SLR Investment Corp
NASDAQ:SLRC
USA $1.55 Billion
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
USA $0.00
Marssenger Kitchenware Co. Ltd.
SHE:300894
China CN¥990.78 Million
Cannae Holdings Inc
NYSE:CNNE
USA $331.60 Million
Ruitai Materials Technology Co Ltd
SHE:002066
China CN¥3.60 Billion
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
China CN¥2.07 Billion
China Television Media Ltd
SHG:600088
China CN¥285.41 Million
LOGAN GROUP HD -10
F:5LP
Germany €167.44 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 301256 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.15 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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
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About Huarong Chemical Co. Ltd.

SHE:301256 China Specialty Chemicals
Market Cap
$691.15 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10543 Global
#2809 in China
Share Price
CN¥9.84
Change (1 day)
+1.76%
52-Week Range
CN¥9.00 - CN¥18.82
All Time High
CN¥18.82
About

Huarong Chemical Co., Ltd. develops and sells potassium and chlorine products in China. The company offers potassium series, including potassium hydroxide flakes, food grade potassium hydroxide, reagent grade potassium hydroxide, electronic-grade potassium hydroxide, powdered potassium hydroxide, potassium fluorosilicate, and electronic chemicals. It also provides water treatment chemicals, such … Read more