Zhejiang Huafon Spandex Co Ltd (002064) - Total Liabilities

Latest as of March 2026: CN¥9.37 Billion CNY ≈ $1.37 Billion USD

Based on the latest financial reports, Zhejiang Huafon Spandex Co Ltd (002064) has total liabilities worth CN¥9.37 Billion CNY (≈ $1.37 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.

Zhejiang Huafon Spandex Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Zhejiang Huafon Spandex Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Huafon Spandex Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Albertsons Companies
NYSE:ACI
USA $24.59 Billion
Huadian Power International Corp Ltd Class A
SHG:600027
China CN¥155.16 Billion
Prosperity Bancshares Inc
NYSE:PB
USA $35.41 Billion
Molson Coors Brewing Co Class B
NYSE:TAP
USA $12.02 Billion
Hoa Phat Group JSC
VN:HPG
Vietnam ₫119.55 Trillion
3Peak Inc
SHG:688536
China CN¥733.31 Million
FormFactor Inc
NASDAQ:FORM
USA $189.04 Million
AXIS Capital Holdings Limited
F:AXV
Germany €27.97 Billion

Liability Composition Analysis (2003–2025)

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 2.63 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2003–2025)

The table below shows the annual total liabilities of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.60 Billion
≈ $1.26 Billion
-8.70%
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
+25.57%
2020-12-31 CN¥8.10 Billion
≈ $1.18 Billion
-12.09%
2019-12-31 CN¥9.21 Billion
≈ $1.35 Billion
+24.59%
2018-12-31 CN¥7.39 Billion
≈ $1.08 Billion
+241.93%
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

SHE:002064 China Specialty Chemicals
Market Cap
$6.90 Billion
CN¥47.14 Billion CNY
Market Cap Rank
#2941 Global
#387 in China
Share Price
CN¥9.50
Change (1 day)
-9.87%
52-Week Range
CN¥6.51 - CN¥13.76
All Time High
CN¥15.65
About

Huafon Chemical Co.,Ltd engages in the research and development, production, and sale of polyurethane product materials in China and internationally. The company 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-bact… Read more