CHTC Helon Co Ltd Total Liabilities
CHTC Helon Co Ltd total liabilities. 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. Check CHTC Helon Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CHTC Helon Co Ltd (1993–2025)
Total liabilities of CHTC Helon Co Ltd from 1993 to 2025. This chart illustrates how CHTC Helon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000677 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
USA | $8.19 Million |
|
Service & Quality Technology Co Ltd
TWO:3219
|
Taiwan | NT$1.57 Billion |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$133.21 Million |
|
Security National Financial
NASDAQ:SNFCA
|
USA | $1.18 Billion |
|
Immobel
BR:IMMO
|
Belgium | €1.07 Billion |
|
Ioneer Ltd
AU:INR
|
Australia | AU$3.24 Million |
|
Selan Exploration Technology Limited
NSE:SELAN
|
India | Rs1.45 Billion |
|
PennantPark Investment Corporation
NYSE:PNNT
|
USA | $834.94 Million |
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 complete balance sheet picture, see balance sheet size of CHTC Helon Co Ltd.
Liquidity & Leverage Metrics
CHTC Helon Co Ltd Total Liabilities Ratios Explained
CHTC Helon Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage impregnated polyester cord fabrics and canvas products in China and internationally. The company offers ordinary and HMLS dipped polyester cord fabric, nylon cord fabric, and polyester-nylon canvas (EP) for conveyor belts; nylon canvas (NN) for conveyor belts; polyester canvas (EE/PP) for conveyor belts; and special canva… Read more