Anhui Huamao Textile Co Ltd (000850) - Total Liabilities

Latest as of September 2025: CN¥2.69 Billion CNY ≈ $393.18 Million USD

Based on the latest financial reports, Anhui Huamao Textile Co Ltd (000850) has total liabilities worth CN¥2.69 Billion CNY (≈ $393.18 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 Anhui Huamao Textile Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Anhui Huamao Textile Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Anhui Huamao Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Huamao Textile Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Anhui Huamao Textile Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Huamao Textile Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
RVRC Holding AB
ST:RVRC
Sweden Skr522.00 Million
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
France €20.28 Billion
Voyageurs du Monde SA
PA:ALVDM
France €513.74 Million
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
China CN¥678.01 Million
HomeTrust Bancshares, Inc.
NASDAQ:HTB
USA $3.99 Billion
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
USA $8.81 Billion
BizConf Telecom Co Ltd
SHE:300578
China CN¥128.82 Million
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
China CN¥340.68 Million

Liability Composition Analysis (1995–2024)

This chart breaks down Anhui Huamao Textile 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 000850 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Anhui Huamao Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Huamao Textile Co Ltd (1995–2024)

The table below shows the annual total liabilities of Anhui Huamao Textile Co Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.54 Billion
≈ $371.98 Million
-13.21%
2023-12-31 CN¥2.93 Billion
≈ $428.60 Million
+6.18%
2022-12-31 CN¥2.76 Billion
≈ $403.65 Million
-4.64%
2021-12-31 CN¥2.89 Billion
≈ $423.29 Million
+4.85%
2020-12-31 CN¥2.76 Billion
≈ $403.72 Million
-13.85%
2019-12-31 CN¥3.20 Billion
≈ $468.63 Million
-2.91%
2018-12-31 CN¥3.30 Billion
≈ $482.66 Million
+2.96%
2017-12-31 CN¥3.20 Billion
≈ $468.79 Million
+5.52%
2016-12-31 CN¥3.04 Billion
≈ $444.28 Million
-3.36%
2015-12-31 CN¥3.14 Billion
≈ $459.73 Million
+15.60%
2014-12-31 CN¥2.72 Billion
≈ $397.69 Million
-8.29%
2013-12-31 CN¥2.96 Billion
≈ $433.64 Million
-8.58%
2012-12-31 CN¥3.24 Billion
≈ $474.34 Million
-16.36%
2011-12-31 CN¥3.88 Billion
≈ $567.14 Million
+32.04%
2010-12-31 CN¥2.94 Billion
≈ $429.54 Million
+39.92%
2009-12-31 CN¥2.10 Billion
≈ $306.98 Million
+21.55%
2008-12-31 CN¥1.73 Billion
≈ $252.56 Million
+36.43%
2007-12-31 CN¥1.27 Billion
≈ $185.11 Million
+48.13%
2006-12-31 CN¥854.02 Million
≈ $124.97 Million
+10.11%
2005-12-31 CN¥775.61 Million
≈ $113.50 Million
+2.30%
2004-12-31 CN¥758.14 Million
≈ $110.94 Million
-13.70%
2003-12-31 CN¥878.50 Million
≈ $128.55 Million
+111.48%
2002-12-31 CN¥415.40 Million
≈ $60.79 Million
+17.89%
2001-12-31 CN¥352.38 Million
≈ $51.56 Million
+41.04%
2000-12-31 CN¥249.84 Million
≈ $36.56 Million
+55.96%
1999-12-31 CN¥160.19 Million
≈ $23.44 Million
+50.49%
1998-12-31 CN¥106.45 Million
≈ $15.58 Million
-40.77%
1997-12-31 CN¥179.72 Million
≈ $26.30 Million
+12.86%
1996-12-31 CN¥159.23 Million
≈ $23.30 Million
+1.05%
1995-12-31 CN¥157.58 Million
≈ $23.06 Million
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About Anhui Huamao Textile Co Ltd

SHE:000850 China Textile Manufacturing
Market Cap
$626.92 Million
CN¥4.28 Billion CNY
Market Cap Rank
#11376 Global
#3432 in China
Share Price
CN¥4.54
Change (1 day)
-1.09%
52-Week Range
CN¥3.83 - CN¥6.48
All Time High
CN¥9.18
About

Anhui Huamao Textile Co., Ltd. produces and sells textile products in China. Its products include yarn series products, grey fabric series, yarn-dyed fabric, functional industrial fabric, and non-woven fabric series products. It also offers biobased fiber, high-count high-density fabric, and polyactic acid yarn series products. The company offers its products under the Chengfeng and Yinbo brands.… Read more