Huafu Top Dyed Melange Yarn Co Ltd Total Liabilities
Huafu Top Dyed Melange Yarn Co Ltd total liabilities. 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. Check asset resilience ratio of Huafu Top Dyed Melange Yarn Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Huafu Top Dyed Melange Yarn Co Ltd (2002–2025)
Total liabilities of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025. This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Huafu Top Dyed Melange Yarn Co Ltd (002042) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PWR Holdings Ltd
AU:PWH
|
Australia | AU$106.77 Million |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.21 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥194.69 Million |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.33 Billion |
|
Telsys
TA:TLSY
|
Israel | ILA340.19 Million |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥1.12 Billion |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥1.38 Billion |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
Germany | €523.09 Million |
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 complete balance sheet picture, see 002042 asset base.
Liquidity & Leverage Metrics
Huafu Top Dyed Melange Yarn Co Ltd Total Liabilities Ratios Explained
Huafu Top Dyed Melange Yarn Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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