Shaanxi Xinghua Chemistry Co Ltd Total Liabilities

Latest as of September 2025: CN¥5.83 Billion CNY ≈ $853.45 Million USD

Shaanxi Xinghua Chemistry Co Ltd 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. Check 002109 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shaanxi Xinghua Chemistry Co Ltd (2003–2024)

Total liabilities of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. This chart illustrates how Shaanxi Xinghua Chemistry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shaanxi Xinghua Chemistry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
MBM Resources Bhd
KLSE:5983
Malaysia RM185.76 Million
Bannari Amman Sugars Limited
NSE:BANARISUG
India Rs2.44 Billion
Oceana
JSE:OCE
South Africa ZAC4.09 Billion
Zhanjiang Guolian Aquatic Products
SHE:300094
China CN¥2.06 Billion
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥3.62 Billion
Man Infraconstruction Limited
NSE:MANINFRA
India Rs3.35 Billion
Dolphin Drilling AS
OL:DDRIL
Norway Nkr189.80 Million
Anhui Huaertai Chemical Co Ltd
SHE:001217
China CN¥1.22 Billion

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 complete balance sheet picture, see 002109 asset base.

Liquidity & Leverage Metrics

Shaanxi Xinghua Chemistry Co Ltd Total Liabilities Ratios Explained

Shaanxi Xinghua Chemistry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Shaanxi Xinghua Chemistry Co Ltd

SHE:002109 China Chemicals
Market Cap
$468.76 Million
CN¥3.20 Billion CNY
Market Cap Rank
#12296 Global
#3534 in China
Share Price
CN¥2.51
Change (1 day)
+0.80%
52-Week Range
CN¥2.37 - CN¥5.28
All Time High
CN¥7.33
About

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.