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