Hangzhou Flariant Co Ltd
Hangzhou Flariant Co.,Ltd engages in the research and development, production, and sale of disperse dyes and filter cakes for dyeing of polyester and printing of textiles in China. The company was founded in 1998 and is based in Hangzhou, China.
Hangzhou Flariant Co Ltd (605566) - Total Liabilities
Latest total liabilities as of September 2025: CN¥555.35 Million CNY
Based on the latest financial reports, Hangzhou Flariant Co Ltd (605566) has total liabilities worth CN¥555.35 Million CNY 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.
Hangzhou Flariant Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hangzhou Flariant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hangzhou Flariant Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou Flariant Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Socep Constant
RO:SOCP
|
Romania | RON378.29 Million |
|
Kis Wire
KO:002240
|
Korea | ₩686.56 Billion |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
Taiwan | NT$304.81 Million |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
USA | $20.91 Million |
|
KDDL Limited
NSE:KDDL
|
India | ₹7.97 Billion |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM1.36 Billion |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
Just Dial Limited
NSE:JUSTDIAL
|
India | ₹9.04 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hangzhou Flariant 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.74 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Hangzhou Flariant Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Flariant Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hangzhou Flariant Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥565.02 Million | -26.97% |
| 2023-12-31 | CN¥773.66 Million | +31.06% |
| 2022-12-31 | CN¥590.31 Million | +45.58% |
| 2021-12-31 | CN¥405.48 Million | +6.51% |
| 2020-12-31 | CN¥380.70 Million | -13.41% |
| 2019-12-31 | CN¥439.65 Million | +29.38% |
| 2018-12-31 | CN¥339.81 Million | +35.92% |
| 2017-12-31 | CN¥250.01 Million | -- |