Anhui Jinhe Industrial Co Ltd (002597) - Total Liabilities

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

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. Also explore how fast is Anhui Jinhe Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Anhui Jinhe Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Anhui Jinhe Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
China CN¥13.69 Billion
North West Company Inc
TO:NWC
Canada CA$782.13 Million
German American Bancorp Inc
NASDAQ:GABC
USA $7.21 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$399.22 Million
Pavilion Real Estate Inv Trust
KLSE:5212
Malaysia RM4.34 Billion
Pegasus Hava Tasimaciligi AS
IS:PGSUS
Turkey TL5.66 Billion
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥1.32 Billion
Palvella Therapeutics, Inc
NASDAQ:PVLA
USA $31.45 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 full company profile including market capitalisation, see Anhui Jinhe Industrial Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$1.75 Billion
CN¥11.99 Billion CNY
Market Cap Rank
#6540 Global
#1307 in China
Share Price
CN¥21.10
Change (1 day)
+0.38%
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