North Chemical Industries Co Ltd (002246) - Total Liabilities

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

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. Explore North Chemical Industries Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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
Aecon Group Inc. TO:ARE	Canada	CA$2.82 Billion
Digital China Information Service Co Ltd SHE:000555	China	CN¥8.03 Billion
Datang International Power Generation Co. Ltd F:BJI	Germany	€233.95 Billion
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.12 Billion
Xintai Ntrl Gas SHG:603393	China	CN¥10.50 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.30 Billion
OPT Machine Vision Tech Co. Ltd. A SHG:688686	China	CN¥460.29 Million
Shenzhen Topband Co Ltd SHE:002139	China	CN¥6.61 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	--

About North Chemical Industries Co Ltd

SHE:002246 China Chemicals

Market Cap

$1.96 Billion

CN¥13.37 Billion CNY

Market Cap Rank

#6363 Global

#1417 in China

Share Price

CN¥24.36

Change (1 day)

+1.71%

52-Week Range

CN¥10.91 - CN¥27.05

All Time High

CN¥27.05