Anhui Jinhe Industrial Co Ltd (002597) - Total Liabilities
Based on the latest financial reports, Anhui Jinhe Industrial Co Ltd (002597) has total liabilities worth CN¥2.71 Billion CNY (≈ $396.02 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 cash flow conversion of Anhui Jinhe Industrial Co Ltd to assess how effectively this company generates cash.
Anhui Jinhe Industrial Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Anhui Jinhe Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Jinhe Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Anhui Jinhe Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Jinhe Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥671.32 Million |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | Rs32.98 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥33.29 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.35 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
China | CN¥42.46 Billion |
|
First Advantage Corp
NASDAQ:FA
|
USA | $2.55 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs204.47 Billion |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
Thailand | ฿5.16 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Anhui Jinhe Industrial 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 Anhui Jinhe Industrial Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Anhui Jinhe Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Jinhe Industrial Co Ltd (2008–2024)
The table below shows the annual total liabilities of Anhui Jinhe Industrial Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.28 Billion ≈ $334.33 Million |
-11.13% |
| 2023-12-31 | CN¥2.57 Billion ≈ $376.22 Million |
-22.22% |
| 2022-12-31 | CN¥3.31 Billion ≈ $483.68 Million |
+9.93% |
| 2021-12-31 | CN¥3.01 Billion ≈ $439.98 Million |
+46.59% |
| 2020-12-31 | CN¥2.05 Billion ≈ $300.15 Million |
+23.03% |
| 2019-12-31 | CN¥1.67 Billion ≈ $243.96 Million |
-6.06% |
| 2018-12-31 | CN¥1.77 Billion ≈ $259.70 Million |
-20.23% |
| 2017-12-31 | CN¥2.22 Billion ≈ $325.55 Million |
+35.33% |
| 2016-12-31 | CN¥1.64 Billion ≈ $240.56 Million |
+14.01% |
| 2015-12-31 | CN¥1.44 Billion ≈ $211.00 Million |
+16.67% |
| 2014-12-31 | CN¥1.24 Billion ≈ $180.84 Million |
+20.04% |
| 2013-12-31 | CN¥1.03 Billion ≈ $150.65 Million |
+59.13% |
| 2012-12-31 | CN¥646.98 Million ≈ $94.67 Million |
-1.81% |
| 2011-12-31 | CN¥658.92 Million ≈ $96.42 Million |
+104.08% |
| 2010-12-31 | CN¥322.87 Million ≈ $47.25 Million |
-1.49% |
| 2009-12-31 | CN¥327.76 Million ≈ $47.96 Million |
+0.37% |
| 2008-12-31 | CN¥326.54 Million ≈ $47.78 Million |
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About Anhui Jinhe Industrial Co Ltd
Anhui Jinhe Industrial Co.,Ltd. engages in the research and development, production, and sales of food additives, daily chemical flavors, bulk chemicals, and intermediates. The company offers food additive products include sweeteners and flavoring products for use in beverages, snacks, canned food, preserved food, candied fruit, preserved fruit, and fruit cake; acesulfame potassium and sucralose;… Read more