CHTC Helon Co Ltd (000677) - Total Liabilities

Latest as of March 2026: CN¥942.82 Million CNY ≈ $137.96 Million USD

Based on the latest financial reports, CHTC Helon Co Ltd (000677) has total liabilities worth CN¥942.82 Million CNY (≈ $137.96 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.

CHTC Helon Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how CHTC Helon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000677 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CHTC Helon Co Ltd Competitors by Total Liabilities

The table below lists competitors of CHTC Helon Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Intops Co. Ltd KQ:049070	Korea	₩121.40 Billion
ASIX Electronics TWO:3169	Taiwan	NT$198.86 Million
Prodware PA:ALPRO	France	€512.59 Million
Metal Powder Works Ltd AU:MPW	Australia	AU$2.10 Million
Smurfit Westrock Plc LSE:SWR	UK	GBX27.02 Billion
Piedmont Lithium Inc AU:PLL	Australia	AU$40.90 Million
Kleannara Co Ltd KO:004545	Korea	₩466.61 Billion
Orge Enerji Elektrik Taahhut AS IS:ORGE	Turkey	TL1.77 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down CHTC Helon 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 000677 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	1.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 CHTC Helon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHTC Helon Co Ltd (1993–2025)

The table below shows the annual total liabilities of CHTC Helon Co Ltd from 1993 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥905.51 Million ≈ $132.50 Million	+70.33%
2024-12-31	CN¥531.63 Million ≈ $77.79 Million	+69.49%
2023-12-31	CN¥313.67 Million ≈ $45.90 Million	+41.90%
2022-12-31	CN¥221.05 Million ≈ $32.35 Million	-0.05%
2021-12-31	CN¥221.17 Million ≈ $32.36 Million	+26.19%
2020-12-31	CN¥175.26 Million ≈ $25.65 Million	-7.04%
2019-12-31	CN¥188.53 Million ≈ $27.59 Million	-12.49%
2018-12-31	CN¥215.44 Million ≈ $31.53 Million	+11.12%
2017-12-31	CN¥193.88 Million ≈ $28.37 Million	-3.66%
2016-12-31	CN¥201.25 Million ≈ $29.45 Million	+0.28%
2015-12-31	CN¥200.69 Million ≈ $29.37 Million	-91.79%
2014-12-31	CN¥2.44 Billion ≈ $357.75 Million	-12.89%
2013-12-31	CN¥2.81 Billion ≈ $410.67 Million	-3.41%
2012-12-31	CN¥2.91 Billion ≈ $425.18 Million	-56.63%
2011-12-31	CN¥6.70 Billion ≈ $980.39 Million	-7.49%
2010-12-31	CN¥7.24 Billion ≈ $1.06 Billion	+22.35%
2009-12-31	CN¥5.92 Billion ≈ $866.22 Million	+13.89%
2008-12-31	CN¥5.20 Billion ≈ $760.57 Million	+95.65%
2007-12-31	CN¥2.66 Billion ≈ $388.74 Million	-3.62%
2006-12-31	CN¥2.76 Billion ≈ $403.33 Million	+4.14%
2005-12-31	CN¥2.65 Billion ≈ $387.28 Million	+25.80%
2004-12-31	CN¥2.10 Billion ≈ $307.85 Million	+53.87%
2003-12-31	CN¥1.37 Billion ≈ $200.07 Million	+42.03%
2002-12-31	CN¥962.64 Million ≈ $140.87 Million	+30.80%
2001-12-31	CN¥735.96 Million ≈ $107.69 Million	+99.17%
2000-12-31	CN¥369.51 Million ≈ $54.07 Million	+72.66%
1999-12-31	CN¥214.02 Million ≈ $31.32 Million	+116.68%
1998-12-31	CN¥98.77 Million ≈ $14.45 Million	+48.42%
1997-12-31	CN¥66.55 Million ≈ $9.74 Million	+26.62%
1996-12-31	CN¥52.56 Million ≈ $7.69 Million	+1.87%
1995-12-31	CN¥51.59 Million ≈ $7.55 Million	+29.31%
1994-12-31	CN¥39.90 Million ≈ $5.84 Million	+14.56%
1993-12-31	CN¥34.83 Million ≈ $5.10 Million	--

About CHTC Helon Co Ltd

SHE:000677 China Conglomerates

Market Cap

$217.45 Million

CN¥1.49 Billion CNY

Market Cap Rank

#16312 Global

#4625 in China

Share Price

CN¥1.72

Change (1 day)

-4.44%

52-Week Range

CN¥1.72 - CN¥5.94

All Time High

CN¥7.92