CNNC Hua Yuan Titanium Dioxide Co Ltd Total Liabilities
CNNC Hua Yuan Titanium Dioxide Co Ltd 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. Check 002145 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Total liabilities of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. This chart illustrates how CNNC Hua Yuan Titanium Dioxide Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
USA | $1.06 Billion |
|
IMMOFINANZ AG
VI:IIA
|
Austria | €5.19 Billion |
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥3.01 Billion |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥671.14 Million |
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.33 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 complete balance sheet picture, see 002145 total asset value.
Liquidity & Leverage Metrics
CNNC Hua Yuan Titanium Dioxide Co Ltd Total Liabilities Ratios Explained
CNNC Hua Yuan Titanium Dioxide Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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