Poly Union Chemical Holding Group Co Ltd (002037) - Total Liabilities

Latest as of September 2025: CN¥14.05 Billion CNY ≈ $2.06 Billion USD

Based on the latest financial reports, Poly Union Chemical Holding Group Co Ltd (002037) has total liabilities worth CN¥14.05 Billion CNY (≈ $2.06 Billion 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 002037 operating cash flow to assess how effectively this company generates cash.

Poly Union Chemical Holding Group Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Poly Union Chemical Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Poly Union Chemical Holding Group Co Ltd's book value for net asset value and shareholders' equity analysis.

Poly Union Chemical Holding Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Poly Union Chemical Holding Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Contrel Technology Co Ltd
TWO:8064
Taiwan NT$2.14 Billion
Wecome Pharmaceutical Co Ltd
SHE:300878
China CN¥458.37 Million
iQIYI Inc
F:IQ8
Germany €32.45 Billion
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
China CN¥760.43 Million
Tipco Asphalt Public Company Limited
F:NVP5
Germany €8.25 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.50 Billion
PWR Holdings Ltd
AU:PWH
Australia AU$88.11 Million
Supriya Lifescience Limited
NSE:SUPRIYA
India Rs1.21 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Poly Union Chemical Holding Group 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 market value of Poly Union Chemical Holding Group Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 7.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Poly Union Chemical Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Poly Union Chemical Holding Group Co Ltd (2001–2024)

The table below shows the annual total liabilities of Poly Union Chemical Holding Group Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥14.20 Billion
≈ $2.08 Billion
+4.37%
2023-12-31 CN¥13.60 Billion
≈ $1.99 Billion
+8.80%
2022-12-31 CN¥12.50 Billion
≈ $1.83 Billion
+11.01%
2021-12-31 CN¥11.26 Billion
≈ $1.65 Billion
+4.32%
2020-12-31 CN¥10.80 Billion
≈ $1.58 Billion
+25.15%
2019-12-31 CN¥8.63 Billion
≈ $1.26 Billion
+16.18%
2018-12-31 CN¥7.43 Billion
≈ $1.09 Billion
+36.97%
2017-12-31 CN¥5.42 Billion
≈ $793.32 Million
+9.56%
2016-12-31 CN¥4.95 Billion
≈ $724.10 Million
-17.47%
2015-12-31 CN¥6.00 Billion
≈ $877.41 Million
+8.80%
2014-12-31 CN¥5.51 Billion
≈ $806.41 Million
+36.24%
2013-12-31 CN¥4.04 Billion
≈ $591.91 Million
+43.70%
2012-12-31 CN¥2.81 Billion
≈ $411.90 Million
+53.56%
2011-12-31 CN¥1.83 Billion
≈ $268.23 Million
+72.95%
2010-12-31 CN¥1.06 Billion
≈ $155.09 Million
+70.03%
2009-12-31 CN¥623.36 Million
≈ $91.22 Million
+72.52%
2008-12-31 CN¥361.31 Million
≈ $52.87 Million
+30.01%
2007-12-31 CN¥277.92 Million
≈ $40.67 Million
+12.37%
2006-12-31 CN¥247.33 Million
≈ $36.19 Million
+22.09%
2005-12-31 CN¥202.58 Million
≈ $29.64 Million
+37.56%
2004-12-31 CN¥147.27 Million
≈ $21.55 Million
-11.84%
2003-12-31 CN¥167.05 Million
≈ $24.44 Million
+31.53%
2002-12-31 CN¥127.01 Million
≈ $18.58 Million
+25.45%
2001-12-31 CN¥101.24 Million
≈ $14.81 Million
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About Poly Union Chemical Holding Group Co Ltd

SHE:002037 China Specialty Chemicals
Market Cap
$605.40 Million
CN¥4.14 Billion CNY
Market Cap Rank
#11561 Global
#3520 in China
Share Price
CN¥8.55
Change (1 day)
-1.27%
52-Week Range
CN¥7.59 - CN¥16.06
All Time High
CN¥29.66
About

Poly Union Chemical Holding Group Co., Ltd. engages in the research and development, design, blasting, production, sale, distribution, and engineering and technical service of civil explosive equipment products in China. It offers industrial explosives, detonators, detonating cords, and personalized civil explosive products. The company also engages in demolition works; transportation of dangerou… Read more