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. Explore Huafu Top Dyed Melange Yarn Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Huafu Top Dyed Melange Yarn Co Ltd asset portfolio.

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
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	China	CN¥1.06 Billion
Tianjin Silvery Dragon SHG:603969	China	CN¥1.82 Billion
Sino Medical Sciences Technology In SHG:688108	China	CN¥285.74 Million
Hainan Development Holdings Nanhai Co Ltd SHE:002163	China	CN¥4.96 Billion
Jiangxi Hungpai New Material Co Ltd SHG:605366	China	CN¥1.28 Billion
Hangzhou XZB Tech Co Ltd SHG:603040	China	CN¥231.24 Million
Solid Biosciences LLC NASDAQ:SLDB	USA	$46.51 Million
Banco Patagonia BA:BPAT	Argentina	AR$7.11 Trillion

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. See debt-free asset ratio of Huafu Top Dyed Melange Yarn Co Ltd to measure how much of total assets are equity-financed.

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

$955.63 Million

CN¥6.53 Billion CNY

Market Cap Rank

#9171 Global

#2282 in China

Share Price

CN¥3.84

Change (1 day)

+1.05%

52-Week Range

CN¥3.34 - CN¥5.91

All Time High

CN¥7.50