HMT(Xiamen)New Technical (603306) - Total Liabilities
Based on the latest financial reports, HMT(Xiamen)New Technical (603306) has total liabilities worth CN¥2.33 Billion CNY (≈ $340.85 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 603306 cash generation efficiency to assess how effectively this company generates cash.
HMT(Xiamen)New Technical - Total Liabilities Trend (2011–2024)
This chart illustrates how HMT(Xiamen)New Technical's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of HMT(Xiamen)New Technical to evaluate the company's liquid asset resilience ratio.
HMT(Xiamen)New Technical Competitors by Total Liabilities
The table below lists competitors of HMT(Xiamen)New Technical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.23 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥275.72 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$380.98 Million |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC20.43 Billion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.05 Billion |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
Turkey | TL214.22 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp23.21 Trillion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥6.56 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down HMT(Xiamen)New Technical'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 603306 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 HMT(Xiamen)New Technical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HMT(Xiamen)New Technical (2011–2024)
The table below shows the annual total liabilities of HMT(Xiamen)New Technical from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.46 Billion ≈ $214.32 Million |
+14.98% |
| 2023-12-31 | CN¥1.27 Billion ≈ $186.40 Million |
+184.11% |
| 2022-12-31 | CN¥448.35 Million ≈ $65.61 Million |
+24.43% |
| 2021-12-31 | CN¥360.32 Million ≈ $52.73 Million |
+22.30% |
| 2020-12-31 | CN¥294.61 Million ≈ $43.11 Million |
+8.81% |
| 2019-12-31 | CN¥270.77 Million ≈ $39.62 Million |
+1.43% |
| 2018-12-31 | CN¥266.96 Million ≈ $39.06 Million |
+0.87% |
| 2017-12-31 | CN¥264.67 Million ≈ $38.73 Million |
-2.65% |
| 2016-12-31 | CN¥271.86 Million ≈ $39.78 Million |
+38.11% |
| 2015-12-31 | CN¥196.85 Million ≈ $28.81 Million |
-0.95% |
| 2014-12-31 | CN¥198.74 Million ≈ $29.08 Million |
+5.76% |
| 2013-12-31 | CN¥187.91 Million ≈ $27.50 Million |
+30.76% |
| 2012-12-31 | CN¥143.70 Million ≈ $21.03 Million |
+25.26% |
| 2011-12-31 | CN¥114.72 Million ≈ $16.79 Million |
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About HMT(Xiamen)New Technical
HMT (Xiamen) New Technical Materials Co., Ltd. researches, develops, produces, and sells fabrics in China and internationally. It offers automotive safety airbag fabrics, airbags/OPWs, seat belts, bulletproof fabrics, mesh clothes and other industrial fabrics. The company was formerly known as Huamao (Xiamen) Technical Textile Co., Ltd and changed its name to HMT (Xiamen) New Technical Materials … Read more