North Chemical Industries Co Ltd (002246) - Total Liabilities
Based on the latest financial reports, North Chemical Industries Co Ltd (002246) has total liabilities worth CN¥1.75 Billion CNY (≈ $255.49 Million 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.
North Chemical Industries Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how North Chemical Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See North Chemical Industries Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
North Chemical Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of North Chemical Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.34 Billion |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.22 Billion |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.37 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
Usha Martin Limited
NSE:USHAMART
|
India | Rs8.89 Billion |
|
Bank of Chongqing Co Ltd
F:CQN
|
Germany | €967.73 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down North Chemical Industries 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 North Chemical Industries Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 North Chemical Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Chemical Industries Co Ltd (2005–2024)
The table below shows the annual total liabilities of North Chemical Industries Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.57 Billion ≈ $229.54 Million |
+3.74% |
| 2023-12-31 | CN¥1.51 Billion ≈ $221.26 Million |
-10.46% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.11 Million |
+3.54% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.65 Million |
+19.11% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.35 Million |
+15.37% |
| 2019-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
+20.01% |
| 2018-12-31 | CN¥988.92 Million ≈ $144.71 Million |
+0.28% |
| 2017-12-31 | CN¥986.17 Million ≈ $144.31 Million |
+165.07% |
| 2016-12-31 | CN¥372.05 Million ≈ $54.44 Million |
-5.28% |
| 2015-12-31 | CN¥392.80 Million ≈ $57.48 Million |
-20.02% |
| 2014-12-31 | CN¥491.10 Million ≈ $71.86 Million |
-17.48% |
| 2013-12-31 | CN¥595.15 Million ≈ $87.09 Million |
+306.50% |
| 2012-12-31 | CN¥146.41 Million ≈ $21.42 Million |
+2.48% |
| 2011-12-31 | CN¥142.86 Million ≈ $20.91 Million |
-8.95% |
| 2010-12-31 | CN¥156.91 Million ≈ $22.96 Million |
+90.69% |
| 2009-12-31 | CN¥82.28 Million ≈ $12.04 Million |
+42.94% |
| 2008-12-31 | CN¥57.57 Million ≈ $8.42 Million |
-73.65% |
| 2007-12-31 | CN¥218.50 Million ≈ $31.97 Million |
+36.43% |
| 2006-12-31 | CN¥160.16 Million ≈ $23.44 Million |
+26.86% |
| 2005-12-31 | CN¥126.25 Million ≈ $18.47 Million |
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About North Chemical Industries Co Ltd
North Chemical Industries Co., Ltd. manufactures and sells nitrocellulose products in China. It also provides industrial pumps and valves, gas masks, filter absorbers, and other products. Its nitrocellulose products are used in propellant, nitro paint, ink, celluloid products, adhesives, leather oil, nail polish, etc.; activated carbon and catalyst for use in industrial exhaust and sewage treatme… Read more