Shandong Humon Smelting Co Ltd (002237) - Total Liabilities

Latest as of March 2026: CN¥25.69 Billion CNY ≈ $3.76 Billion USD

Based on the latest financial reports, Shandong Humon Smelting Co Ltd (002237) has total liabilities worth CN¥25.69 Billion CNY (≈ $3.76 Billion USD) as of March 2026. 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.

Shandong Humon Smelting Co Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Shandong Humon Smelting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Humon Smelting Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Shandong Humon Smelting Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Humon Smelting Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
Germany €827.00 Million
Aperam SA
MC:APAM
Spain €1.97 Billion
Peabody Energy Corp
NYSE:BTU
USA $2.17 Billion
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
USA $17.79 Billion
National Storage REIT
AU:NSR
Australia AU$2.49 Billion
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
India Rs222.43 Billion
Tangshan Sunfar Silicon Ind
SHG:603938
China CN¥946.58 Million
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
China CN¥1.06 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Shandong Humon Smelting 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 how much is Shandong Humon Smelting Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Shandong Humon Smelting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Humon Smelting Co Ltd (2005–2025)

The table below shows the annual total liabilities of Shandong Humon Smelting Co Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥23.72 Billion
≈ $3.47 Billion
+58.22%
2024-12-31 CN¥14.99 Billion
≈ $2.19 Billion
+17.81%
2023-12-31 CN¥12.72 Billion
≈ $1.86 Billion
+8.90%
2022-12-31 CN¥11.68 Billion
≈ $1.71 Billion
+0.39%
2021-12-31 CN¥11.64 Billion
≈ $1.70 Billion
+11.68%
2020-12-31 CN¥10.42 Billion
≈ $1.53 Billion
-9.30%
2019-12-31 CN¥11.49 Billion
≈ $1.68 Billion
+8.85%
2018-12-31 CN¥10.56 Billion
≈ $1.54 Billion
+18.93%
2017-12-31 CN¥8.88 Billion
≈ $1.30 Billion
-6.13%
2016-12-31 CN¥9.46 Billion
≈ $1.38 Billion
+16.49%
2015-12-31 CN¥8.12 Billion
≈ $1.19 Billion
+6.37%
2014-12-31 CN¥7.63 Billion
≈ $1.12 Billion
-3.70%
2013-12-31 CN¥7.92 Billion
≈ $1.16 Billion
+13.02%
2012-12-31 CN¥7.01 Billion
≈ $1.03 Billion
+41.76%
2011-12-31 CN¥4.95 Billion
≈ $723.78 Million
+16.28%
2010-12-31 CN¥4.25 Billion
≈ $622.44 Million
+137.44%
2009-12-31 CN¥1.79 Billion
≈ $262.14 Million
+139.52%
2008-12-31 CN¥747.94 Million
≈ $109.45 Million
+20.35%
2007-12-31 CN¥621.50 Million
≈ $90.94 Million
+9.51%
2006-12-31 CN¥567.51 Million
≈ $83.05 Million
+41.53%
2005-12-31 CN¥400.97 Million
≈ $58.67 Million
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About Shandong Humon Smelting Co Ltd

SHE:002237 China Other Industrial Metals & Mining
Market Cap
$3.02 Billion
CN¥20.63 Billion CNY
Market Cap Rank
#4990 Global
#921 in China
Share Price
CN¥14.43
Change (1 day)
-0.55%
52-Week Range
CN¥11.53 - CN¥22.95
All Time High
CN¥22.95
About

Shandong Humon Smelting Co., Ltd. engages in smelting of gold in China and internationally. It is also involved in smelting, refining, and processing of rare and semi metal; precious metal mining; chemical; research, development, and production of high purity metal materials; trade of mineral products; and other businesses. The company offers gold, silver, electrolytic copper, and sulfuric acid; … Read more