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. Explore North Chemical Industries Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 002246 total asset value.
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 |
|---|---|---|
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥1.14 Billion |
|
AUB GROUP LTD.
F:A5H
|
Germany | €2.84 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿32.17 Billion |
|
Grupo Aval
NYSE:AVAL
|
USA | $303.99 Trillion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$892.13 Million |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$13.46 Billion |
|
Aerospace Industrial Development Corp
TW:2634
|
Taiwan | NT$33.34 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. See North Chemical Industries Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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