Hangzhou Flariant Co Ltd (605566) - Total Liabilities
Based on the latest financial reports, Hangzhou Flariant Co Ltd (605566) has total liabilities worth CN¥463.52 Million CNY (≈ $67.83 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.
Hangzhou Flariant Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Hangzhou Flariant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hangzhou Flariant Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
China | CN¥359.00 Million |
|
Ninety One Ltd
JSE:NY1
|
South Africa | ZAC13.25 Billion |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.70 Billion |
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
|
Eastman Kodak Co
NYSE:KODK
|
USA | $1.21 Billion |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $648.41 Million |
|
Bassac
PA:BASS
|
France | €1.49 Billion |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥536.38 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see Hangzhou Flariant Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.34 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2017–2025)
The table below shows the annual total liabilities of Hangzhou Flariant Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥489.52 Million ≈ $71.63 Million |
-13.36% |
| 2024-12-31 | CN¥565.02 Million ≈ $82.68 Million |
-26.97% |
| 2023-12-31 | CN¥773.66 Million ≈ $113.21 Million |
+31.06% |
| 2022-12-31 | CN¥590.31 Million ≈ $86.38 Million |
+45.58% |
| 2021-12-31 | CN¥405.48 Million ≈ $59.33 Million |
+6.51% |
| 2020-12-31 | CN¥380.70 Million ≈ $55.71 Million |
-13.41% |
| 2019-12-31 | CN¥439.65 Million ≈ $64.33 Million |
+29.38% |
| 2018-12-31 | CN¥339.81 Million ≈ $49.73 Million |
+35.92% |
| 2017-12-31 | CN¥250.01 Million ≈ $36.58 Million |
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About 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.