North Chemical Industries Co Ltd Total Liabilities

Latest as of September 2025: CN¥1.75 Billion CNY ≈ $255.49 Million USD

North Chemical Industries Co Ltd 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. Check 002246 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of North Chemical Industries Co Ltd (2005–2024)

Total liabilities of North Chemical Industries Co Ltd from 2005 to 2024. This chart illustrates how North Chemical Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore North Chemical Industries Co Ltd (002246) investment intensity to see how much of total assets are deployed in long-term investments.

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
Resolute Mining Ltd
AU:RSG
Australia AU$498.14 Million
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
China CN¥5.74 Billion
Blackline Inc
NASDAQ:BL
USA $1.15 Billion
Grupo Televisa SAB ADR
NYSE:TV
USA $122.08 Billion
Grg Metrology
SHE:002967
China CN¥2.64 Billion
Nuvation Bio Inc
NYSE:NUVB
USA $490.64 Million
Pfeiffer Vacuum Technology AG
F:PFV
Germany €424.22 Million
Mineros SA
TO:MSA
Canada CA$237.40 Million

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 complete balance sheet picture, see North Chemical Industries Co Ltd assets under control.

Liquidity & Leverage Metrics

North Chemical Industries Co Ltd Total Liabilities Ratios Explained

North Chemical Industries Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002246 China Chemicals
Market Cap
$1.64 Billion
CN¥11.23 Billion CNY
Market Cap Rank
#6611 Global
#1276 in China
Share Price
CN¥20.45
Change (1 day)
-0.54%
52-Week Range
CN¥16.39 - CN¥27.33
All Time High
CN¥27.33
About

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