Shandong Haihua Co Ltd (000822) - Total Liabilities
Based on the latest financial reports, Shandong Haihua Co Ltd (000822) has total liabilities worth CN¥4.50 Billion CNY (≈ $659.11 Million USD) as of September 2025. 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 000822 cash flow conversion to assess how effectively this company generates cash.
Shandong Haihua Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Shandong Haihua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shandong Haihua Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aspen Group
AU:APZ
|
Australia | AU$187.81 Million |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
USA | $454.18 Million |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
China | CN¥1.03 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥940.35 Million |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
China | CN¥815.53 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.65 Billion |
Liability Composition Analysis (1995–2024)
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 Shandong Haihua Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (1995–2024)
The table below shows the annual total liabilities of Shandong Haihua Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydrogen peroxide, and feed additi… Read more