Huafu Top Dyed Melange Yarn Co Ltd
Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and tech… Read more
Huafu Top Dyed Melange Yarn Co Ltd (002042) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.44 Billion CNY
Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) has total liabilities worth CN¥10.44 Billion CNY 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.
Huafu Top Dyed Melange Yarn Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Huafu Top Dyed Melange Yarn Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huafu Top Dyed Melange Yarn Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KEDE Numerical Control Co Ltd
SHG:688305
|
China | CN¥392.19 Million |
|
Lisi S.A
PINK:LSIIF
|
USA | $1.03 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$3.11 Billion |
|
Data#3 Limited
PINK:DTATF
|
USA | $857.93 Million |
|
Aba Chemicals Corp
SHE:300261
|
China | CN¥2.01 Billion |
|
CTS International Logistics Corp Ltd
SHG:603128
|
China | CN¥5.27 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥697.75 Million |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
USA | $2.29 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Huafu Top Dyed Melange Yarn 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Huafu Top Dyed Melange Yarn Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huafu Top Dyed Melange Yarn Co Ltd (2002–2024)
The table below shows the annual total liabilities of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.11 Billion | +4.84% |
| 2023-12-31 | CN¥10.59 Billion | -6.80% |
| 2022-12-31 | CN¥11.37 Billion | -9.87% |
| 2021-12-31 | CN¥12.61 Billion | +8.51% |
| 2020-12-31 | CN¥11.62 Billion | -0.31% |
| 2019-12-31 | CN¥11.66 Billion | +4.36% |
| 2018-12-31 | CN¥11.17 Billion | +27.05% |
| 2017-12-31 | CN¥8.79 Billion | +29.97% |
| 2016-12-31 | CN¥6.76 Billion | +19.68% |
| 2015-12-31 | CN¥5.65 Billion | +4.83% |
| 2014-12-31 | CN¥5.39 Billion | +17.22% |
| 2013-12-31 | CN¥4.60 Billion | -6.00% |
| 2012-12-31 | CN¥4.89 Billion | +10.89% |
| 2011-12-31 | CN¥4.41 Billion | +32.19% |
| 2010-12-31 | CN¥3.34 Billion | +20.51% |
| 2009-12-31 | CN¥2.77 Billion | +1254.17% |
| 2008-12-31 | CN¥204.52 Million | -1.73% |
| 2007-12-31 | CN¥208.12 Million | -18.82% |
| 2006-12-31 | CN¥256.38 Million | -11.27% |
| 2005-12-31 | CN¥288.92 Million | -8.77% |
| 2004-12-31 | CN¥316.69 Million | +16.99% |
| 2003-12-31 | CN¥270.70 Million | +39.88% |
| 2002-12-31 | CN¥193.52 Million | -- |