Shandong Haihua Co Ltd (000822) - Total Liabilities
Based on the latest financial reports, Shandong Haihua Co Ltd (000822) has total liabilities worth CN¥5.24 Billion CNY (≈ $767.42 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 000822 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shandong Haihua Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Shandong Haihua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000822 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Shandong Haihua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Haihua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relx PLC
LSE:REL
|
UK | GBX12.37 Billion |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
India | Rs20.40 Billion |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
Thailand | ฿9.69 Billion |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
China | CN¥1.05 Billion |
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 Million |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Shandong Haihua 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 000822 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Shandong Haihua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Haihua Co Ltd (1995–2025)
The table below shows the annual total liabilities of Shandong Haihua Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.00 Billion ≈ $732.13 Million |
+47.28% |
| 2024-12-31 | CN¥3.40 Billion ≈ $497.11 Million |
+17.53% |
| 2023-12-31 | CN¥2.89 Billion ≈ $422.96 Million |
+4.24% |
| 2022-12-31 | CN¥2.77 Billion ≈ $405.75 Million |
+35.15% |
| 2021-12-31 | CN¥2.05 Billion ≈ $300.23 Million |
+58.67% |
| 2020-12-31 | CN¥1.29 Billion ≈ $189.21 Million |
+8.89% |
| 2019-12-31 | CN¥1.19 Billion ≈ $173.76 Million |
-4.01% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.02 Million |
-17.93% |
| 2017-12-31 | CN¥1.51 Billion ≈ $220.56 Million |
-6.59% |
| 2016-12-31 | CN¥1.61 Billion ≈ $236.13 Million |
+11.35% |
| 2015-12-31 | CN¥1.45 Billion ≈ $212.06 Million |
-15.57% |
| 2014-12-31 | CN¥1.72 Billion ≈ $251.18 Million |
-48.77% |
| 2013-12-31 | CN¥3.35 Billion ≈ $490.31 Million |
+25.32% |
| 2012-12-31 | CN¥2.67 Billion ≈ $391.24 Million |
-5.64% |
| 2011-12-31 | CN¥2.83 Billion ≈ $414.62 Million |
-19.80% |
| 2010-12-31 | CN¥3.53 Billion ≈ $516.97 Million |
-16.47% |
| 2009-12-31 | CN¥4.23 Billion ≈ $618.90 Million |
+0.32% |
| 2008-12-31 | CN¥4.22 Billion ≈ $616.94 Million |
-5.99% |
| 2007-12-31 | CN¥4.48 Billion ≈ $656.23 Million |
-12.00% |
| 2006-12-31 | CN¥5.10 Billion ≈ $745.68 Million |
+14.50% |
| 2005-12-31 | CN¥4.45 Billion ≈ $651.27 Million |
+10.99% |
| 2004-12-31 | CN¥4.01 Billion ≈ $586.77 Million |
+80.43% |
| 2003-12-31 | CN¥2.22 Billion ≈ $325.20 Million |
+83.21% |
| 2002-12-31 | CN¥1.21 Billion ≈ $177.50 Million |
-10.06% |
| 2001-12-31 | CN¥1.35 Billion ≈ $197.36 Million |
+21.21% |
| 2000-12-31 | CN¥1.11 Billion ≈ $162.82 Million |
-4.12% |
| 1999-12-31 | CN¥1.16 Billion ≈ $169.82 Million |
+23.49% |
| 1998-12-31 | CN¥939.81 Million ≈ $137.52 Million |
+44.41% |
| 1997-12-31 | CN¥650.80 Million ≈ $95.23 Million |
+8.01% |
| 1996-12-31 | CN¥602.54 Million ≈ $88.17 Million |
+3.24% |
| 1995-12-31 | CN¥583.65 Million ≈ $85.41 Million |
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About Shandong Haihua Co Ltd
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydro… Read more