CHTC Helon Co Ltd (000677) - 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. Also explore how fast is CHTC Helon Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 CHTC Helon Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AstroNova Inc
NASDAQ:ALOT
|
USA | $62.23 Million |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
Spain | €138.18 Million |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
|
Steppe Gold Ltd
TO:STGO
|
Canada | CA$216.62 Million |
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
MFS Municipal Income Trust
NYSE:MFM
|
USA | $114.42 Million |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł141.95 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 full company profile including market capitalisation, see CHTC Helon Co Ltd (000677) market capitalisation.
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 |
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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