Guangxi Hechi Chemical Co Ltd (000953) - Total Liabilities
Based on the latest financial reports, Guangxi Hechi Chemical Co Ltd (000953) has total liabilities worth CN¥100.36 Million CNY (≈ $14.69 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 000953 operating cash flow to assess how effectively this company generates cash.
Guangxi Hechi Chemical Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Guangxi Hechi Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000953 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangxi Hechi Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangxi Hechi Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGL Carbon SE
XETRA:SGL
|
Germany | €714.90 Million |
|
General Accident PLC
LSE:GACA
|
UK | GBX32.00 Million |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.00 Billion |
|
IBEX Ltd
NASDAQ:IBEX
|
USA | $141.28 Million |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €36.77 Million |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €2.76 Billion |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
Liability Composition Analysis (1996–2024)
This chart breaks down Guangxi Hechi Chemical 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 Guangxi Hechi Chemical Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.65 | 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 Guangxi Hechi Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangxi Hechi Chemical Co Ltd (1996–2024)
The table below shows the annual total liabilities of Guangxi Hechi Chemical Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥171.08 Million ≈ $25.03 Million |
-13.74% |
| 2023-12-31 | CN¥198.33 Million ≈ $29.02 Million |
+3.16% |
| 2022-12-31 | CN¥192.26 Million ≈ $28.13 Million |
-4.95% |
| 2021-12-31 | CN¥202.27 Million ≈ $29.60 Million |
+4.34% |
| 2020-12-31 | CN¥193.87 Million ≈ $28.37 Million |
-37.22% |
| 2019-12-31 | CN¥308.82 Million ≈ $45.19 Million |
-51.52% |
| 2018-12-31 | CN¥636.99 Million ≈ $93.21 Million |
-19.83% |
| 2017-12-31 | CN¥794.58 Million ≈ $116.27 Million |
-9.12% |
| 2016-12-31 | CN¥874.27 Million ≈ $127.93 Million |
-32.82% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.44 Million |
-3.88% |
| 2014-12-31 | CN¥1.35 Billion ≈ $198.13 Million |
-17.78% |
| 2013-12-31 | CN¥1.65 Billion ≈ $240.98 Million |
+18.63% |
| 2012-12-31 | CN¥1.39 Billion ≈ $203.14 Million |
+4.95% |
| 2011-12-31 | CN¥1.32 Billion ≈ $193.56 Million |
+36.01% |
| 2010-12-31 | CN¥972.56 Million ≈ $142.32 Million |
-3.33% |
| 2009-12-31 | CN¥1.01 Billion ≈ $147.21 Million |
+28.07% |
| 2008-12-31 | CN¥785.51 Million ≈ $114.94 Million |
+5.64% |
| 2007-12-31 | CN¥743.60 Million ≈ $108.81 Million |
+10.86% |
| 2006-12-31 | CN¥670.78 Million ≈ $98.16 Million |
+15.90% |
| 2005-12-31 | CN¥578.74 Million ≈ $84.69 Million |
+0.78% |
| 2004-12-31 | CN¥574.26 Million ≈ $84.03 Million |
-10.40% |
| 2003-12-31 | CN¥640.95 Million ≈ $93.79 Million |
-1.50% |
| 2002-12-31 | CN¥650.70 Million ≈ $95.22 Million |
-14.04% |
| 2001-12-31 | CN¥756.97 Million ≈ $110.77 Million |
+26.88% |
| 2000-12-31 | CN¥596.61 Million ≈ $87.30 Million |
+31.20% |
| 1999-12-31 | CN¥454.73 Million ≈ $66.54 Million |
+13.33% |
| 1998-12-31 | CN¥401.26 Million ≈ $58.72 Million |
+32.02% |
| 1997-12-31 | CN¥303.94 Million ≈ $44.48 Million |
+7.20% |
| 1996-12-31 | CN¥283.52 Million ≈ $41.49 Million |
-- |
About Guangxi Hechi Chemical Co Ltd
Guangxi Hechi Chemical Co., Ltd researches, develops, produces, and sells chemical raw materials and their preparations in China. It offers synthetic ammonia and urea; fine chemicals; biological drugs; and pharmaceutical intermediates, including hydroxychloroquine side chains, chloroquine side chains, dioxane, and anti-malarial products, as well as progestogens and nutritional supplements. The co… Read more