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. Explore 002145 cash flow conversion to assess how effectively this company generates cash.

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. Check CNNC Hua Yuan Titanium Dioxide Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
IKD Co Ltd Class A SHG:600933	China	CN¥7.47 Billion
BTG Hotels Group Co Ltd SHG:600258	China	CN¥12.75 Billion
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	China	CN¥531.81 Million
Beijing Qianjing Landscape Co SHG:603778	China	CN¥2.54 Billion
Jiayou International Logistics Co Ltd SHG:603871	China	CN¥2.07 Billion
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	China	CN¥1.78 Billion
Test Research Inc TW:3030	Taiwan	NT$2.55 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	--

About CNNC Hua Yuan Titanium Dioxide Co Ltd

SHE:002145 China Chemicals

Market Cap

$2.55 Billion

CN¥17.43 Billion CNY

Market Cap Rank

#5426 Global

#1093 in China

Share Price

CN¥4.58

Change (1 day)

-3.17%

52-Week Range

CN¥4.07 - CN¥6.09

All Time High

CN¥18.77