CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) - Total Liabilities

Latest as of September 2025: CN¥7.41 Billion CNY ≈ $1.08 Billion USD

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. Also explore CNNC Hua Yuan Titanium Dioxide Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Go Digit General Insurance Ltd NSE:GODIGIT	India	Rs202.66 Billion
Jiayou International Logistics Co Ltd SHG:603871	China	CN¥2.55 Billion
Wilh Wilhelmsen Holding ASA A OL:WWI	Norway	Nkr1.11 Billion
Clas Ohlson AB (publ) ST:CLAS-B	Sweden	Skr4.73 Billion
Fortuna Silver Mines Inc TO:FVI	Canada	CA$569.64 Million
Ermenegildo Zegna NV NYSE:ZGN	USA	$1.77 Billion
Trustmark Corporation NASDAQ:TRMK	USA	$16.86 Billion
Valiant Holding AG SW:VATN	Switzerland	CHF35.37 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 002145 company net worth.

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	--

About CNNC Hua Yuan Titanium Dioxide Co Ltd

SHE:002145 China Chemicals

Market Cap

$2.62 Billion

CN¥17.93 Billion CNY

Market Cap Rank

#5252 Global

#904 in China

Share Price

CN¥4.71

Change (1 day)

+1.51%

52-Week Range

CN¥4.17 - CN¥6.09

All Time High

CN¥18.77