Shaanxi Xinghua Chemistry Co Ltd (002109) - Total Liabilities
Based on the latest financial reports, Shaanxi Xinghua Chemistry Co Ltd (002109) has total liabilities worth CN¥5.83 Billion CNY (≈ $853.45 Million 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.
Shaanxi Xinghua Chemistry Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Shaanxi Xinghua Chemistry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002109 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Shaanxi Xinghua Chemistry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shaanxi Xinghua Chemistry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥1.87 Billion |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥759.19 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥727.13 Million |
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$953.05 Million |
|
Changshu Tongrun Auto
SHG:603201
|
China | CN¥1.24 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
|
Hefei Taihe Optoelectronic
SHG:603656
|
China | CN¥791.75 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Shaanxi Xinghua Chemistry 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 002109 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Shaanxi Xinghua Chemistry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
The table below shows the annual total liabilities of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.78 Billion ≈ $845.33 Million |
-1.00% |
| 2023-12-31 | CN¥5.84 Billion ≈ $853.85 Million |
+5.07% |
| 2022-12-31 | CN¥5.55 Billion ≈ $812.68 Million |
+1421.75% |
| 2021-12-31 | CN¥364.96 Million ≈ $53.40 Million |
-7.20% |
| 2020-12-31 | CN¥393.26 Million ≈ $57.55 Million |
-13.44% |
| 2019-12-31 | CN¥454.31 Million ≈ $66.48 Million |
-38.22% |
| 2018-12-31 | CN¥735.42 Million ≈ $107.61 Million |
-6.53% |
| 2017-12-31 | CN¥786.80 Million ≈ $115.13 Million |
-40.24% |
| 2016-12-31 | CN¥1.32 Billion ≈ $192.67 Million |
+77.59% |
| 2015-12-31 | CN¥741.43 Million ≈ $108.49 Million |
-3.91% |
| 2014-12-31 | CN¥771.63 Million ≈ $112.91 Million |
+34.89% |
| 2013-12-31 | CN¥572.06 Million ≈ $83.71 Million |
+27.82% |
| 2012-12-31 | CN¥447.55 Million ≈ $65.49 Million |
-10.28% |
| 2011-12-31 | CN¥498.83 Million ≈ $72.99 Million |
-1.08% |
| 2010-12-31 | CN¥504.26 Million ≈ $73.79 Million |
+4.41% |
| 2009-12-31 | CN¥482.95 Million ≈ $70.67 Million |
+20.82% |
| 2008-12-31 | CN¥399.72 Million ≈ $58.49 Million |
-10.22% |
| 2007-12-31 | CN¥445.22 Million ≈ $65.15 Million |
+23.12% |
| 2006-12-31 | CN¥361.63 Million ≈ $52.92 Million |
+2.42% |
| 2005-12-31 | CN¥353.09 Million ≈ $51.67 Million |
+12.61% |
| 2004-12-31 | CN¥313.55 Million ≈ $45.88 Million |
+9.38% |
| 2003-12-31 | CN¥286.66 Million ≈ $41.95 Million |
-- |
About Shaanxi Xinghua Chemistry Co Ltd
Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products in China. It also offers liquid ammonia, methanol, methylamine, dimethylformamide, ethanol, and other products. The company was founded in 1997 and is based in Xingping, China.