Anhui Huaertai Chemical Co Ltd (001217) - Total Liabilities

Latest as of September 2025: CN¥1.22 Billion CNY ≈ $179.18 Million USD

Based on the latest financial reports, Anhui Huaertai Chemical Co Ltd (001217) has total liabilities worth CN¥1.22 Billion CNY (≈ $179.18 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 how efficiently does Anhui Huaertai Chemical Co Ltd generate cash to assess how effectively this company generates cash.

Anhui Huaertai Chemical Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Anhui Huaertai Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 001217 financial resilience to evaluate the company's liquid asset resilience ratio.

Anhui Huaertai Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Huaertai Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zambal Spain Socimi SA
MC:YZBL
Spain €87.38 Million
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
Turkey TL3.63 Billion
Well Lead Med Co Ltd
SHG:603309
China CN¥960.53 Million
Delek Automotive Systems Ltd
TA:DLEA
Israel ILA8.22 Billion
Adcock Ingram Holdings Limited
JSE:AIP
South Africa ZAC2.90 Billion
Lungyen Life Service
TWO:5530
Taiwan NT$49.39 Billion
Xingye Leather Technology Co Ltd
SHE:002674
China CN¥1.93 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Anhui Huaertai 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 Anhui Huaertai Chemical Co Ltd 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Huaertai Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Huaertai Chemical Co Ltd (2017–2024)

The table below shows the annual total liabilities of Anhui Huaertai Chemical Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.31 Billion
≈ $192.14 Million
+14.23%
2023-12-31 CN¥1.15 Billion
≈ $168.21 Million
+36.57%
2022-12-31 CN¥841.71 Million
≈ $123.17 Million
+122.05%
2021-12-31 CN¥379.07 Million
≈ $55.47 Million
+48.92%
2020-12-31 CN¥254.55 Million
≈ $37.25 Million
-6.13%
2019-12-31 CN¥271.18 Million
≈ $39.68 Million
-37.16%
2018-12-31 CN¥431.56 Million
≈ $63.15 Million
+2.70%
2017-12-31 CN¥420.22 Million
≈ $61.49 Million
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About Anhui Huaertai Chemical Co Ltd

SHE:001217 China Chemicals
Market Cap
$583.73 Million
CN¥3.99 Billion CNY
Market Cap Rank
#11767 Global
#3601 in China
Share Price
CN¥12.02
Change (1 day)
-0.83%
52-Week Range
CN¥10.73 - CN¥16.65
All Time High
CN¥22.85
About

Anhui Huaertai Chemical Co., Ltd. engages in the research and development, production, and sale of chemical products. The company offers basic chemicals, including formaldehyde, sulfuric and nitric acid, sodium nitrate and nitrite, sulfur trioxide, liquid ammonia, and hydrogen peroxide; and fine chemicals, such as morpholine, N-methylmorpholine, N-ethylmorpholine, cyclohexylamine, and dicyclohexy… Read more