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

Latest as of March 2026: CN¥11.60 Billion CNY ≈ $1.70 Billion USD

Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) has total liabilities worth CN¥11.60 Billion CNY (≈ $1.70 Billion USD) as of March 2026. 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 (2002–2025)

This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Huafu Top Dyed Melange Yarn Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Equity Bancshares, Inc. NYSE:EQBK	USA	$6.85 Billion
Green Plains Renewable Energy Inc NASDAQ:GPRE	USA	$806.42 Million
Hanma Technology Group Co Ltd SHG:600375	China	CN¥4.94 Billion
Virtus Investment Partners, Inc. NYSE:VRTS	USA	$1.59 Billion
Meren Energy Inc. NASDAQ:MRNFF	USA	$1.27 Billion
G R Infraprojects Limited NSE:GRINFRA	India	Rs66.57 Billion
Joyoung Co Ltd SHE:002242	China	CN¥3.43 Billion
Guararapes Confecções S.A SA:GUAR3	Brazil	R$9.52 Billion

Liability Composition Analysis (2002–2025)

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	1.05	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	1.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2002–2025)

The table below shows the annual total liabilities of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥9.67 Billion ≈ $1.42 Billion	-12.92%
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

$933.24 Million

CN¥6.38 Billion CNY

Market Cap Rank

#9373 Global

#2418 in China

Share Price

CN¥3.75

Change (1 day)

+1.35%

52-Week Range

CN¥3.63 - CN¥5.91

All Time High

CN¥7.50