Hubei Yihua Chemical Industry Co Ltd (000422) - Total Liabilities
Based on the latest financial reports, Hubei Yihua Chemical Industry Co Ltd (000422) has total liabilities worth CN¥33.63 Billion CNY (≈ $4.92 Billion 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 000422 cash generation efficiency to assess how effectively this company generates cash.
Hubei Yihua Chemical Industry Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Hubei Yihua Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hubei Yihua Chemical Industry Co Ltd to evaluate the company's liquid asset resilience ratio.
Hubei Yihua Chemical Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Yihua Chemical Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lennar Corporation
NYSE:LEN-B
|
USA | $12.29 Billion |
|
CCC S.A.
WAR:CCC
|
Poland | zł8.62 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥4.49 Billion |
|
Gold Road Resources Ltd
AU:GOR
|
Australia | AU$382.05 Million |
|
Verallia
PA:VRLA
|
France | €3.59 Billion |
|
Willfar Information Technology Co Ltd
SHG:688100
|
China | CN¥2.15 Billion |
|
Kingclean Electric Co Ltd
SHG:603355
|
China | CN¥9.67 Billion |
|
CESC Limited
NSE:CESC
|
India | Rs298.54 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Hubei Yihua Chemical Industry 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 Hubei Yihua Chemical Industry Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 5.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Hubei Yihua Chemical Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Yihua Chemical Industry Co Ltd (1993–2024)
The table below shows the annual total liabilities of Hubei Yihua Chemical Industry Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥17.93 Billion ≈ $2.62 Billion |
+39.92% |
| 2023-12-31 | CN¥12.81 Billion ≈ $1.87 Billion |
-0.36% |
| 2022-12-31 | CN¥12.86 Billion ≈ $1.88 Billion |
-23.91% |
| 2021-12-31 | CN¥16.90 Billion ≈ $2.47 Billion |
-18.26% |
| 2020-12-31 | CN¥20.67 Billion ≈ $3.02 Billion |
-5.96% |
| 2019-12-31 | CN¥21.98 Billion ≈ $3.22 Billion |
+0.00% |
| 2018-12-31 | CN¥21.98 Billion ≈ $3.22 Billion |
-29.06% |
| 2017-12-31 | CN¥30.98 Billion ≈ $4.53 Billion |
-6.02% |
| 2016-12-31 | CN¥32.97 Billion ≈ $4.82 Billion |
+3.31% |
| 2015-12-31 | CN¥31.91 Billion ≈ $4.67 Billion |
+6.88% |
| 2014-12-31 | CN¥29.86 Billion ≈ $4.37 Billion |
+7.05% |
| 2013-12-31 | CN¥27.89 Billion ≈ $4.08 Billion |
+28.02% |
| 2012-12-31 | CN¥21.79 Billion ≈ $3.19 Billion |
+10.48% |
| 2011-12-31 | CN¥19.72 Billion ≈ $2.89 Billion |
+45.11% |
| 2010-12-31 | CN¥13.59 Billion ≈ $1.99 Billion |
+38.15% |
| 2009-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
+20.38% |
| 2008-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
+35.57% |
| 2007-12-31 | CN¥6.03 Billion ≈ $881.99 Million |
+78.04% |
| 2006-12-31 | CN¥3.39 Billion ≈ $495.39 Million |
+102.07% |
| 2005-12-31 | CN¥1.68 Billion ≈ $245.16 Million |
+42.25% |
| 2004-12-31 | CN¥1.18 Billion ≈ $172.34 Million |
+13.22% |
| 2003-12-31 | CN¥1.04 Billion ≈ $152.21 Million |
+35.14% |
| 2002-12-31 | CN¥769.74 Million ≈ $112.64 Million |
+25.79% |
| 2001-12-31 | CN¥611.93 Million ≈ $89.55 Million |
+51.57% |
| 2000-12-31 | CN¥403.72 Million ≈ $59.08 Million |
+58.26% |
| 1999-12-31 | CN¥255.09 Million ≈ $37.33 Million |
+100.65% |
| 1998-12-31 | CN¥127.13 Million ≈ $18.60 Million |
+44.48% |
| 1997-12-31 | CN¥87.99 Million ≈ $12.88 Million |
+55.71% |
| 1996-12-31 | CN¥56.51 Million ≈ $8.27 Million |
-17.63% |
| 1995-12-31 | CN¥68.61 Million ≈ $10.04 Million |
-56.75% |
| 1994-12-31 | CN¥158.62 Million ≈ $23.21 Million |
+3.63% |
| 1993-12-31 | CN¥153.06 Million ≈ $22.40 Million |
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About Hubei Yihua Chemical Industry Co Ltd
Hubei Yihua Chemical Industry Co., Ltd. produces and sells fertilizer, chlor-alkali, and fine chemical products in China. It also offers urea, polyvinyl chloride, caustic soda, etc., as well as pentaerythritol and diammonium phosphate. The company was founded in 1992 and is based in Yichang, China.