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. Also explore 002246 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does North Chemical Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Grupo Televisa SAB ADR NYSE:TV	USA	$122.08 Billion
Shinkong Insurance Co Ltd TW:2850	Taiwan	NT$40.58 Billion
Killam Apartment Real Estate Investment Trust TO:KMP-UN	Canada	CA$2.48 Billion
Pfeiffer Vacuum Technology AG F:PFV	Germany	€424.22 Million
Guangdong Marubi Biotechnology Co SHG:603983	China	CN¥1.20 Billion
Zhuhai Bojay Electronics Co Ltd SHE:002975	China	CN¥886.78 Million
Clover Health Investments Corp NASDAQ:CLOV	USA	$358.30 Million
KCE Electronics Public Company Limited BK:KCE	Thailand	฿4.73 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 market value of North Chemical Industries Co Ltd.

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

$1.64 Billion

CN¥11.22 Billion CNY

Market Cap Rank

#6790 Global

#1384 in China

Share Price

CN¥20.43

Change (1 day)

+3.60%

52-Week Range

CN¥15.62 - CN¥27.05

All Time High

CN¥27.05