CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) - Total Liabilities
Based on the latest financial reports, CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has total liabilities worth CN¥7.41 Billion CNY (≈ $1.08 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.
CNNC Hua Yuan Titanium Dioxide Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how CNNC Hua Yuan Titanium Dioxide Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CNNC Hua Yuan Titanium Dioxide Co Ltd Competitors by Total Liabilities
The table below lists competitors of CNNC Hua Yuan Titanium Dioxide Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
China | CN¥401.94 Million |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
China | CN¥748.09 Million |
|
Disc Medicine Inc.
NASDAQ:IRON
|
USA | $61.78 Million |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.37 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.60 Billion |
|
Lerøy Seafood Group ASA
OL:LSG
|
Norway | Nkr21.66 Billion |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down CNNC Hua Yuan Titanium Dioxide 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 CNNC Hua Yuan Titanium Dioxide Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 CNNC Hua Yuan Titanium Dioxide Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
The table below shows the annual total liabilities of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
+13.07% |
| 2023-12-31 | CN¥6.51 Billion ≈ $952.96 Million |
+38.86% |
| 2022-12-31 | CN¥4.69 Billion ≈ $686.26 Million |
+10.89% |
| 2021-12-31 | CN¥4.23 Billion ≈ $618.86 Million |
+80.12% |
| 2020-12-31 | CN¥2.35 Billion ≈ $343.58 Million |
-4.44% |
| 2019-12-31 | CN¥2.46 Billion ≈ $359.53 Million |
+8.80% |
| 2018-12-31 | CN¥2.26 Billion ≈ $330.45 Million |
-16.43% |
| 2017-12-31 | CN¥2.70 Billion ≈ $395.43 Million |
+1.51% |
| 2016-12-31 | CN¥2.66 Billion ≈ $389.55 Million |
+9.40% |
| 2015-12-31 | CN¥2.43 Billion ≈ $356.08 Million |
+5.73% |
| 2014-12-31 | CN¥2.30 Billion ≈ $336.78 Million |
+26.75% |
| 2013-12-31 | CN¥1.82 Billion ≈ $265.70 Million |
+426.15% |
| 2012-12-31 | CN¥345.09 Million ≈ $50.50 Million |
-28.97% |
| 2011-12-31 | CN¥485.82 Million ≈ $71.09 Million |
+49.00% |
| 2010-12-31 | CN¥326.04 Million ≈ $47.71 Million |
-22.83% |
| 2009-12-31 | CN¥422.47 Million ≈ $61.82 Million |
-14.05% |
| 2008-12-31 | CN¥491.54 Million ≈ $71.93 Million |
+15.03% |
| 2007-12-31 | CN¥427.34 Million ≈ $62.53 Million |
-34.64% |
| 2006-12-31 | CN¥653.82 Million ≈ $95.67 Million |
+4.32% |
| 2005-12-31 | CN¥626.76 Million ≈ $91.71 Million |
-2.30% |
| 2004-12-31 | CN¥641.49 Million ≈ $93.87 Million |
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About CNNC Hua Yuan Titanium Dioxide Co Ltd
Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of titanium dioxide and other products in China and internationally. The company also offers inorganic chemical products; ferrous sulfate, phosphate rock, yellow phosphorus, ferrous phosphate, and other chemical products; modified polyacrylamide and sulfuric acid slag; chemical e… Read more