Xinjiang Zhongtai Chemical Co Ltd (002092) - Total Liabilities
Based on the latest financial reports, Xinjiang Zhongtai Chemical Co Ltd (002092) has total liabilities worth CN¥52.74 Billion CNY (≈ $7.72 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.
Xinjiang Zhongtai Chemical Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Xinjiang Zhongtai Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Xinjiang Zhongtai Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Xinjiang Zhongtai Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Zhongtai Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
China | CN¥2.85 Billion |
|
Xintai Ntrl Gas
SHG:603393
|
China | CN¥10.50 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$1.92 Billion |
|
Yinbang Clad Material
SHE:300337
|
China | CN¥5.78 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥717.55 Million |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
USA | $214.51 Million |
|
Vaisala Oyj A
HE:VAIAS
|
Finland | €270.30 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Xinjiang Zhongtai Chemical 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 Xinjiang Zhongtai Chemical Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Xinjiang Zhongtai Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)
The table below shows the annual total liabilities of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥50.04 Billion ≈ $7.32 Billion |
+2.17% |
| 2024-12-31 | CN¥48.98 Billion ≈ $7.17 Billion |
+13.57% |
| 2023-12-31 | CN¥43.13 Billion ≈ $6.31 Billion |
-9.12% |
| 2022-12-31 | CN¥47.45 Billion ≈ $6.94 Billion |
+13.49% |
| 2021-12-31 | CN¥41.81 Billion ≈ $6.12 Billion |
-4.47% |
| 2020-12-31 | CN¥43.77 Billion ≈ $6.40 Billion |
+11.89% |
| 2019-12-31 | CN¥39.12 Billion ≈ $5.72 Billion |
+0.61% |
| 2018-12-31 | CN¥38.88 Billion ≈ $5.69 Billion |
+6.58% |
| 2017-12-31 | CN¥36.48 Billion ≈ $5.34 Billion |
+21.66% |
| 2016-12-31 | CN¥29.99 Billion ≈ $4.39 Billion |
+17.53% |
| 2015-12-31 | CN¥25.51 Billion ≈ $3.73 Billion |
+18.72% |
| 2014-12-31 | CN¥21.49 Billion ≈ $3.14 Billion |
+28.19% |
| 2013-12-31 | CN¥16.77 Billion ≈ $2.45 Billion |
+13.73% |
| 2012-12-31 | CN¥14.74 Billion ≈ $2.16 Billion |
+91.57% |
| 2011-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
+152.80% |
| 2010-12-31 | CN¥3.04 Billion ≈ $445.42 Million |
-37.80% |
| 2009-12-31 | CN¥4.89 Billion ≈ $716.15 Million |
+117.48% |
| 2008-12-31 | CN¥2.25 Billion ≈ $329.30 Million |
+26.22% |
| 2007-12-31 | CN¥1.78 Billion ≈ $260.88 Million |
+110.58% |
| 2006-12-31 | CN¥846.64 Million ≈ $123.89 Million |
-24.16% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.36 Million |
+72.97% |
| 2004-12-31 | CN¥645.43 Million ≈ $94.45 Million |
+34.10% |
| 2003-12-31 | CN¥481.31 Million ≈ $70.43 Million |
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About Xinjiang Zhongtai Chemical Co Ltd
Xinjiang Zhongtai Chemical Co., Ltd., together with its subsidiaries, manufactures and sells chemicals in the People's Republic of China. It operates through Chlor-Alkali Chemicals, Textile Industry, Modern Trade, Logistics and Transportation, and Other Business segments. The company offers polyvinyl chloride resin (PVC), ion-exchange membrane caustic soda, methanol, viscose staple fiber, and vis… Read more