HMT(Xiamen)New Technical (603306) - Total Liabilities

Latest as of September 2025: CN¥2.33 Billion CNY ≈ $340.85 Million USD

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.

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 603306 asset liquidity ratio 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
BancFirst Corporation
NASDAQ:BANF
USA $8.67 Billion
ZoomInfo Technologies Inc
NASDAQ:ZI
USA $4.90 Billion
Inficon Holding
SW:IFCN
Switzerland CHF148.80 Million
Spar Nord Bank
CO:SPNO
Denmark Dkr128.66 Billion
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$4.10 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$77.38 Billion
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
Mexico MX$1.29 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥4.04 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 complete balance sheet picture, see balance sheet size of HMT(Xiamen)New Technical.

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

SHG:603306 China Textile Manufacturing
Market Cap
$3.76 Billion
CN¥25.70 Billion CNY
Market Cap Rank
#4290 Global
#671 in China
Share Price
CN¥78.00
Change (1 day)
+6.81%
52-Week Range
CN¥45.55 - CN¥118.39
All Time High
CN¥118.39
About

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