China BlueChemical Ltd (H1Q) - Total Liabilities

Latest as of June 2025: €5.00 Billion EUR ≈ $5.84 Billion USD

Based on the latest financial reports, China BlueChemical Ltd (H1Q) has total liabilities worth €5.00 Billion EUR (≈ $5.84 Billion USD) as of June 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 H1Q cash flow conversion to assess how effectively this company generates cash.

China BlueChemical Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how China BlueChemical Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see H1Q company net worth.

China BlueChemical Ltd Competitors by Total Liabilities

The table below lists competitors of China BlueChemical Ltd ranked by their total liabilities.

Company Country Total Liabilities
Calian Technologies Ltd
TO:CGY
Canada CA$428.52 Million
Gladstone Commercial Corporation
NASDAQ:GOOD
USA $905.00 Million
MH Robot & Automation Co. Ltd.
SHE:301199
China CN¥1.12 Billion
Tesna Inc
KQ:131970
Korea ₩266.70 Billion
Groupe CRIT SA
PA:CEN
France €967.94 Million
CK Power Public Company Limited
BK:CKP
Thailand ฿35.29 Billion
RattanIndia Power Limited
NSE:RTNPOWER
India Rs54.31 Billion
Weihai Huadong Automation Co Ltd
SHE:002248
China CN¥395.55 Million

Liability Composition Analysis (2013–2024)

This chart breaks down China BlueChemical 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 5.07 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 China BlueChemical Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China BlueChemical Ltd (2013–2024)

The table below shows the annual total liabilities of China BlueChemical Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €4.57 Billion
≈ $5.34 Billion
-6.95%
2023-12-31 €4.91 Billion
≈ $5.74 Billion
-14.17%
2022-12-31 €5.72 Billion
≈ $6.69 Billion
+26.66%
2021-12-31 €4.52 Billion
≈ $5.28 Billion
-11.77%
2020-12-31 €5.12 Billion
≈ $5.99 Billion
+18.99%
2019-12-31 €4.30 Billion
≈ $5.03 Billion
-10.77%
2018-12-31 €4.82 Billion
≈ $5.64 Billion
-3.59%
2017-12-31 €5.00 Billion
≈ $5.85 Billion
-6.57%
2016-12-31 €5.35 Billion
≈ $6.26 Billion
+0.42%
2015-12-31 €5.33 Billion
≈ $6.23 Billion
+2.70%
2014-12-31 €5.19 Billion
≈ $6.07 Billion
+71.03%
2013-12-31 €3.03 Billion
≈ $3.55 Billion
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About China BlueChemical Ltd

F:H1Q Germany Agricultural Inputs
Market Cap
$587.92 Million
€502.88 Million EUR
Market Cap Rank
#11723 Global
#1292 in Germany
Share Price
€0.28
Change (1 day)
-2.10%
52-Week Range
€0.20 - €0.36
All Time High
€0.36
About

China BlueChemical Ltd., together with its subsidiaries, engages in the processing of natural gas and the development, production, and sale of chemical fertilizers and chemical products in the People's Republic of China and internationally. The company operates through Urea, Phosphorus and Compound Fertiliser, Methanol, Acrylonitrile, and Others segments. It offers urea; methanol; phosphorus fert… Read more