Xinjiang Chalkis Co Ltd (000972) - Total Liabilities
Based on the latest financial reports, Xinjiang Chalkis Co Ltd (000972) has total liabilities worth CN¥1.42 Billion CNY (≈ $207.20 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 Xinjiang Chalkis Co Ltd (000972) cash flow conversion to assess how effectively this company generates cash.
Xinjiang Chalkis Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Xinjiang Chalkis Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xinjiang Chalkis Co Ltd (000972) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Xinjiang Chalkis Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Chalkis Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galan Lithium Ltd
AU:GLN
|
Australia | AU$15.94 Million |
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥432.18 Million |
|
Trade-Van Information Services Co
TW:6183
|
Taiwan | NT$1.78 Billion |
|
Apex International Co Ltd
TW:4927
|
Taiwan | NT$13.65 Billion |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
Germany | €292.67 Million |
|
Radium Development Berhad
KLSE:5313
|
Malaysia | RM611.81 Million |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$224.23 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥433.70 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Xinjiang Chalkis 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 000972 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -8.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Xinjiang Chalkis Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Chalkis Co Ltd (1997–2024)
The table below shows the annual total liabilities of Xinjiang Chalkis Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.76 Billion ≈ $257.06 Million |
+73.14% |
| 2023-12-31 | CN¥1.01 Billion ≈ $148.47 Million |
+39.96% |
| 2022-12-31 | CN¥724.94 Million ≈ $106.08 Million |
+20.48% |
| 2021-12-31 | CN¥601.71 Million ≈ $88.05 Million |
+49.94% |
| 2020-12-31 | CN¥401.29 Million ≈ $58.72 Million |
+37.27% |
| 2019-12-31 | CN¥292.35 Million ≈ $42.78 Million |
-62.70% |
| 2018-12-31 | CN¥783.82 Million ≈ $114.70 Million |
-46.55% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.59 Million |
-11.25% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.79 Million |
+3.31% |
| 2015-12-31 | CN¥1.60 Billion ≈ $234.04 Million |
+32.90% |
| 2014-12-31 | CN¥1.20 Billion ≈ $176.10 Million |
-59.35% |
| 2013-12-31 | CN¥2.96 Billion ≈ $433.19 Million |
-15.62% |
| 2012-12-31 | CN¥3.51 Billion ≈ $513.41 Million |
-19.87% |
| 2011-12-31 | CN¥4.38 Billion ≈ $640.68 Million |
+5.90% |
| 2010-12-31 | CN¥4.13 Billion ≈ $604.98 Million |
-6.24% |
| 2009-12-31 | CN¥4.41 Billion ≈ $645.27 Million |
+10.36% |
| 2008-12-31 | CN¥4.00 Billion ≈ $584.69 Million |
+13.71% |
| 2007-12-31 | CN¥3.51 Billion ≈ $514.20 Million |
+19.16% |
| 2006-12-31 | CN¥2.95 Billion ≈ $431.52 Million |
+12.27% |
| 2005-12-31 | CN¥2.63 Billion ≈ $384.36 Million |
+46.33% |
| 2004-12-31 | CN¥1.79 Billion ≈ $262.66 Million |
+33.98% |
| 2003-12-31 | CN¥1.34 Billion ≈ $196.05 Million |
+46.61% |
| 2002-12-31 | CN¥913.87 Million ≈ $133.73 Million |
+18.22% |
| 2001-12-31 | CN¥773.01 Million ≈ $113.12 Million |
+26.02% |
| 2000-12-31 | CN¥613.42 Million ≈ $89.76 Million |
+51.07% |
| 1999-12-31 | CN¥406.05 Million ≈ $59.42 Million |
+45.61% |
| 1998-12-31 | CN¥278.87 Million ≈ $40.81 Million |
+80.78% |
| 1997-12-31 | CN¥154.26 Million ≈ $22.57 Million |
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About Xinjiang Chalkis Co Ltd
Chalkis Health Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of tomatoes in China and internationally. The company offers tomato sauces, lycopene vitamin E soft capsules, tomato cubes, peeled whole tomatoes, and tomato and sea buckthorn compressed candies. It sells its products through online and offline channels. The company also e… Read more