Huafu Top Dyed Melange Yarn Co Ltd (002042) - Total Liabilities

Latest as of September 2025: CN¥10.44 Billion CNY ≈ $1.53 Billion USD

Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) has total liabilities worth CN¥10.44 Billion CNY (≈ $1.53 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 002042 operating cash flow to assess how effectively this company generates cash.

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. Check Huafu Top Dyed Melange Yarn Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Adriatic Metals Plc F:3FN	Germany	€192.27 Million
Hangzhou Raycloud Technology Co Ltd SHG:688365	China	CN¥830.92 Million
Black Box Limited NSE:BBOX	India	Rs26.34 Billion
Sichuan Crun Co Ltd SHE:002272	China	CN¥2.13 Billion
Shanghai Smith Adhesive New SHG:603683	China	CN¥1.38 Billion
Heidrick & Struggles International NASDAQ:HSII	USA	$755.04 Million
Guomai Technologies Inc SHE:002093	China	CN¥798.19 Million
Carter’s Inc NYSE:CRI	USA	$1.64 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. For the full company profile including market capitalisation, see market value of Huafu Top Dyed Melange Yarn Co Ltd.

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 ≈ $1.63 Billion	+4.84%
2023-12-31	CN¥10.59 Billion ≈ $1.55 Billion	-6.80%
2022-12-31	CN¥11.37 Billion ≈ $1.66 Billion	-9.87%
2021-12-31	CN¥12.61 Billion ≈ $1.85 Billion	+8.51%
2020-12-31	CN¥11.62 Billion ≈ $1.70 Billion	-0.31%
2019-12-31	CN¥11.66 Billion ≈ $1.71 Billion	+4.36%
2018-12-31	CN¥11.17 Billion ≈ $1.63 Billion	+27.05%
2017-12-31	CN¥8.79 Billion ≈ $1.29 Billion	+29.97%
2016-12-31	CN¥6.76 Billion ≈ $989.76 Million	+19.68%
2015-12-31	CN¥5.65 Billion ≈ $827.04 Million	+4.83%
2014-12-31	CN¥5.39 Billion ≈ $788.92 Million	+17.22%
2013-12-31	CN¥4.60 Billion ≈ $673.00 Million	-6.00%
2012-12-31	CN¥4.89 Billion ≈ $715.92 Million	+10.89%
2011-12-31	CN¥4.41 Billion ≈ $645.61 Million	+32.19%
2010-12-31	CN¥3.34 Billion ≈ $488.40 Million	+20.51%
2009-12-31	CN¥2.77 Billion ≈ $405.28 Million	+1254.17%
2008-12-31	CN¥204.52 Million ≈ $29.93 Million	-1.73%
2007-12-31	CN¥208.12 Million ≈ $30.45 Million	-18.82%
2006-12-31	CN¥256.38 Million ≈ $37.52 Million	-11.27%
2005-12-31	CN¥288.92 Million ≈ $42.28 Million	-8.77%
2004-12-31	CN¥316.69 Million ≈ $46.34 Million	+16.99%
2003-12-31	CN¥270.70 Million ≈ $39.61 Million	+39.88%
2002-12-31	CN¥193.52 Million ≈ $28.32 Million	--

About Huafu Top Dyed Melange Yarn Co Ltd

SHE:002042 China Textile Manufacturing

Market Cap

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8241 Global

#2095 in China

Share Price

CN¥4.93

Change (1 day)

-0.80%

52-Week Range

CN¥3.81 - CN¥6.31

All Time High

CN¥7.50