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. Check asset resilience ratio of Huarong Chemical Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Huarong Chemical Co. Ltd.'s balance sheet.
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 |
|---|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.17 Billion |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥423.14 Million |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
India | Rs6.67 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.09 Trillion |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
China | CN¥612.56 Million |
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$3.68 Billion |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥1.54 Billion |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
China | CN¥2.64 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. See Huarong Chemical Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
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