Zhejiang Huafon Spandex Co Ltd (002064) - Total Liabilities
Based on the latest financial reports, Zhejiang Huafon Spandex Co Ltd (002064) has total liabilities worth CN¥9.89 Billion CNY (≈ $1.45 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 002064 operating cash flow to assess how effectively this company generates cash.
Zhejiang Huafon Spandex Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Zhejiang Huafon Spandex Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002064 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Huafon Spandex Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Huafon Spandex Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Oriental Education & Technology
NYSE:EDU
|
USA | $4.09 Billion |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
|
Moog Inc
NYSE:MOG-A
|
USA | $2.49 Billion |
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
|
Ryder System Inc
NYSE:R
|
USA | $5.69 Billion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL2.73 Trillion |
Liability Composition Analysis (2003–2024)
This chart breaks down Zhejiang Huafon Spandex 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 how much is Zhejiang Huafon Spandex Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Zhejiang Huafon Spandex Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Huafon Spandex Co Ltd (2003–2024)
The table below shows the annual total liabilities of Zhejiang Huafon Spandex Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
-11.06% |
| 2023-12-31 | CN¥10.58 Billion ≈ $1.55 Billion |
+10.17% |
| 2022-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
-5.50% |
| 2021-12-31 | CN¥10.17 Billion ≈ $1.49 Billion |
+25.61% |
| 2020-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
-12.12% |
| 2019-12-31 | CN¥9.21 Billion ≈ $1.35 Billion |
+330.94% |
| 2018-12-31 | CN¥2.14 Billion ≈ $312.74 Million |
-1.15% |
| 2017-12-31 | CN¥2.16 Billion ≈ $316.37 Million |
-8.83% |
| 2016-12-31 | CN¥2.37 Billion ≈ $347.03 Million |
+16.77% |
| 2015-12-31 | CN¥2.03 Billion ≈ $297.20 Million |
+57.36% |
| 2014-12-31 | CN¥1.29 Billion ≈ $188.86 Million |
+40.68% |
| 2013-12-31 | CN¥917.46 Million ≈ $134.25 Million |
+19.37% |
| 2012-12-31 | CN¥768.59 Million ≈ $112.47 Million |
+52.46% |
| 2011-12-31 | CN¥504.14 Million ≈ $73.77 Million |
+78.16% |
| 2010-12-31 | CN¥282.97 Million ≈ $41.41 Million |
-18.23% |
| 2009-12-31 | CN¥346.07 Million ≈ $50.64 Million |
-18.41% |
| 2008-12-31 | CN¥424.14 Million ≈ $62.06 Million |
-32.02% |
| 2007-12-31 | CN¥623.90 Million ≈ $91.30 Million |
+140.16% |
| 2006-12-31 | CN¥259.78 Million ≈ $38.01 Million |
-43.58% |
| 2005-12-31 | CN¥460.42 Million ≈ $67.37 Million |
+80.85% |
| 2004-12-31 | CN¥254.59 Million ≈ $37.25 Million |
+13.17% |
| 2003-12-31 | CN¥224.96 Million ≈ $32.92 Million |
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About Zhejiang Huafon Spandex Co Ltd
Huafon Chemical Co.,Ltd engages in the research and development, production, and sale of polyurethane product materials in China and internationally. It offers Qianxi spandex yarn, a PU elastic fiber for use in the fields of underwear, swimming suits, socks, jeans, leisure sportswear, medical bandage, fabric ribbon, diapers, etc.; and differentiated spandex, including recycled, anti-bacterial, hi… Read more