China Tungsten and Hightech Materials Co Ltd (000657) - Total Liabilities
Based on the latest financial reports, China Tungsten and Hightech Materials Co Ltd (000657) has total liabilities worth CN¥16.94 Billion CNY (≈ $2.48 Billion 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. Explore investment intensity of China Tungsten and Hightech Materials Co to see how much of total assets are deployed in long-term investments.
China Tungsten and Hightech Materials Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how China Tungsten and Hightech Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Tungsten and Hightech Materials Co assets under control.
China Tungsten and Hightech Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Tungsten and Hightech Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dow Inc
NYSE:DOW
|
USA | $43.02 Billion |
|
Qnb Finansbank AS
IS:QNBTR
|
Turkey | TL2.03 Trillion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
|
Banco De Chile
NYSE:BCH
|
USA | $48.30 Trillion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.29 Trillion |
|
ACM Research Shanghai Inc
SHG:688082
|
China | CN¥4.93 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$4.98 Billion |
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $6.13 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down China Tungsten and Hightech Materials 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. See debt-free asset ratio of China Tungsten and Hightech Materials Co to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Tungsten and Hightech Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Tungsten and Hightech Materials Co Ltd (1993–2025)
The table below shows the annual total liabilities of China Tungsten and Hightech Materials Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
+19.31% |
| 2024-12-31 | CN¥9.13 Billion ≈ $1.34 Billion |
+16.73% |
| 2023-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+40.24% |
| 2022-12-31 | CN¥5.57 Billion ≈ $815.80 Million |
+33.25% |
| 2021-12-31 | CN¥4.18 Billion ≈ $612.25 Million |
-3.60% |
| 2020-12-31 | CN¥4.34 Billion ≈ $635.13 Million |
+15.26% |
| 2019-12-31 | CN¥3.77 Billion ≈ $551.06 Million |
+2.84% |
| 2018-12-31 | CN¥3.66 Billion ≈ $535.83 Million |
-0.12% |
| 2017-12-31 | CN¥3.67 Billion ≈ $536.48 Million |
+15.84% |
| 2016-12-31 | CN¥3.16 Billion ≈ $463.12 Million |
-6.09% |
| 2015-12-31 | CN¥3.37 Billion ≈ $493.15 Million |
-13.53% |
| 2014-12-31 | CN¥3.90 Billion ≈ $570.31 Million |
-31.56% |
| 2013-12-31 | CN¥5.69 Billion ≈ $833.34 Million |
+0.31% |
| 2012-12-31 | CN¥5.68 Billion ≈ $830.81 Million |
+9284.99% |
| 2011-12-31 | CN¥60.50 Million ≈ $8.85 Million |
+29.99% |
| 2010-12-31 | CN¥46.54 Million ≈ $6.81 Million |
-66.25% |
| 2009-12-31 | CN¥137.90 Million ≈ $20.18 Million |
+20.04% |
| 2008-12-31 | CN¥114.88 Million ≈ $16.81 Million |
-77.84% |
| 2007-12-31 | CN¥518.52 Million ≈ $75.88 Million |
+10.22% |
| 2006-12-31 | CN¥470.45 Million ≈ $68.84 Million |
-15.63% |
| 2005-12-31 | CN¥557.61 Million ≈ $81.60 Million |
-4.61% |
| 2004-12-31 | CN¥584.55 Million ≈ $85.54 Million |
+18.79% |
| 2003-12-31 | CN¥492.11 Million ≈ $72.01 Million |
+11.40% |
| 2002-12-31 | CN¥441.77 Million ≈ $64.64 Million |
-11.02% |
| 2001-12-31 | CN¥496.47 Million ≈ $72.65 Million |
+22.79% |
| 2000-12-31 | CN¥404.32 Million ≈ $59.16 Million |
+0.45% |
| 1999-12-31 | CN¥402.49 Million ≈ $58.90 Million |
+84.49% |
| 1998-12-31 | CN¥218.16 Million ≈ $31.92 Million |
+28.98% |
| 1997-12-31 | CN¥169.15 Million ≈ $24.75 Million |
+26.45% |
| 1996-12-31 | CN¥133.77 Million ≈ $19.57 Million |
+30.99% |
| 1995-12-31 | CN¥102.12 Million ≈ $14.94 Million |
+10.65% |
| 1994-12-31 | CN¥92.29 Million ≈ $13.50 Million |
+335.94% |
| 1993-12-31 | CN¥21.17 Million ≈ $3.10 Million |
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About China Tungsten and Hightech Materials Co Ltd
China Tungsten And Hightech Materials Co.,Ltd researches, develops, produces, sells, and trades in nonferrous metals in China and internationally. The company's products include cutting tools and instruments, including solid cutting tools, CNC cutting tools, cutting CNC and traditional blades, and it tools; other cemented carbides, including bars, mining alloys, rolls, top hammers, special-shaped… Read more