Anhui Jinhe Industrial Co Ltd Total Liabilities

Latest as of March 2026: CN¥2.76 Billion CNY ≈ $403.50 Million USD

Anhui Jinhe Industrial Co Ltd total liabilities. Based on the latest financial reports, Anhui Jinhe Industrial Co Ltd (002597) has total liabilities worth CN¥2.76 Billion CNY (≈ $403.50 Million USD) as of March 2026. 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 asset resilience ratio of Anhui Jinhe Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Anhui Jinhe Industrial Co Ltd (2008–2025)

Total liabilities of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. This chart illustrates how Anhui Jinhe Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Anhui Jinhe Industrial Co Ltd (002597) investment intensity to see how much of total assets are deployed in long-term investments.

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
Tri Continental Closed Fund
NYSE:TY
USA $1.92 Million
Integral Ad Science Holding LLC
NASDAQ:IAS
USA $102.86 Million
Gas Malaysia Bhd
KLSE:5209
Malaysia RM2.13 Billion
SRH Total Return Fund Inc.
NYSE:STEW
USA $230.72 Million
Lier Chemical Co Ltd
SHE:002258
China CN¥7.88 Billion
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
China CN¥10.42 Billion
Believe SAS
PA:BLV
France €811.38 Million
Vericel Corp Ord
NASDAQ:VCEL
USA $133.33 Million

Liability Composition Analysis (2008–2025)

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 complete balance sheet picture, see Anhui Jinhe Industrial Co Ltd total assets.

Liquidity & Leverage Metrics

Anhui Jinhe Industrial Co Ltd Total Liabilities Ratios Explained

Anhui Jinhe Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.84 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 0.35 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 (2008–2025)

The table below shows the annual total liabilities of Anhui Jinhe Industrial Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.45 Billion
≈ $358.48 Million
+7.22%
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

SHE:002597 China Chemicals
Market Cap
$1.73 Billion
CN¥11.85 Billion CNY
Market Cap Rank
#6451 Global
#1245 in China
Share Price
CN¥20.85
Change (1 day)
+4.51%
52-Week Range
CN¥18.54 - CN¥28.32
All Time High
CN¥49.35
About

Anhui Jinhe Industrial Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of food additives, daily chemical fragrances, bulk chemicals, and specialty chemicals in China and internationally. The company offers food additives comprising sweeteners consisting of acesulfame and sucralose; and spices, including methyl maltol, ethyl maltol, methyl cyclo… Read more