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. Also explore 002042 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Huafu Top Dyed Melange Yarn Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
G R Infraprojects Limited NSE:GRINFRA	India	Rs66.57 Billion
Fortrea Holdings Inc. NASDAQ:FTRE	USA	$2.16 Billion
Jiangsu Hongdou Industrial Co Ltd SHG:600400	China	CN¥1.65 Billion
Viet Capital Securities JSC VN:VCI	Vietnam	₫19.78 Trillion
Wah Lee Industrial Corp TW:3010	Taiwan	NT$32.32 Billion
Chongqing Baiya Sanitary Products Co SHE:003006	China	CN¥626.71 Million
Anhui Gujing Distillery Co Ltd SHE:200596	China	HK$13.39 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 Huafu Top Dyed Melange Yarn Co Ltd stock valuation.

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

$948.17 Million

CN¥6.48 Billion CNY

Market Cap Rank

#9032 Global

#2187 in China

Share Price

CN¥3.81

Change (1 day)

+1.87%

52-Week Range

CN¥3.34 - CN¥5.91

All Time High

CN¥7.50