Guizhou Chanhen Chemical Corp (002895) - Total Liabilities

Latest as of September 2025: CN¥4.94 Billion CNY ≈ $723.32 Million USD

Based on the latest financial reports, Guizhou Chanhen Chemical Corp (002895) has total liabilities worth CN¥4.94 Billion CNY (≈ $723.32 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 how efficiently does Guizhou Chanhen Chemical Corp generate cash to assess how effectively this company generates cash.

Guizhou Chanhen Chemical Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how Guizhou Chanhen Chemical Corp's total liabilities have evolved over time, based on quarterly financial data. Check 002895 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guizhou Chanhen Chemical Corp Competitors by Total Liabilities

The table below lists competitors of Guizhou Chanhen Chemical Corp ranked by their total liabilities.

Company Country Total Liabilities
EXOSENS PROM
PA:EXENS
France €433.30 Million
Shenzhen Senior Technology Material Co Ltd
SHE:300568
China CN¥15.61 Billion
freenet AG
F:FNTN
Germany €2.14 Billion
FS KKR Capital Corp
NYSE:FSK
USA $7.75 Billion
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €272.34 Million
Anand Rathi Wealth Limited
NSE:ANANDRATHI
India Rs2.97 Billion
Avista Corporation
NYSE:AVA
USA $5.93 Billion
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Guizhou Chanhen Chemical Corp'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 002895 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Guizhou Chanhen Chemical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Chanhen Chemical Corp (2013–2024)

The table below shows the annual total liabilities of Guizhou Chanhen Chemical Corp from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.69 Billion
≈ $833.16 Million
-0.17%
2023-12-31 CN¥5.70 Billion
≈ $834.54 Million
+9.93%
2022-12-31 CN¥5.19 Billion
≈ $759.17 Million
+62.90%
2021-12-31 CN¥3.18 Billion
≈ $466.04 Million
+293.98%
2020-12-31 CN¥808.38 Million
≈ $118.29 Million
-1.42%
2019-12-31 CN¥819.98 Million
≈ $119.99 Million
+16.28%
2018-12-31 CN¥705.17 Million
≈ $103.19 Million
+34.17%
2017-12-31 CN¥525.57 Million
≈ $76.91 Million
-12.77%
2016-12-31 CN¥602.50 Million
≈ $88.17 Million
+30.34%
2015-12-31 CN¥462.24 Million
≈ $67.64 Million
-13.63%
2014-12-31 CN¥535.19 Million
≈ $78.32 Million
+9.18%
2013-12-31 CN¥490.18 Million
≈ $71.73 Million
--

About Guizhou Chanhen Chemical Corp

SHE:002895 China Chemicals
Market Cap
$3.23 Billion
CN¥22.10 Billion CNY
Market Cap Rank
#4713 Global
#869 in China
Share Price
CN¥36.48
Change (1 day)
-4.25%
52-Week Range
CN¥22.26 - CN¥44.00
All Time High
CN¥45.41
About

Guizhou Chanhen Chemical Corporation engages in the mining and beneficiation of phosphate and processing of phosphorus in China. The company offers raw materials, including merchant and purified phosphoric acid, anhydrous hydrogen fluoride, rock phosphate, and phosphorus ore concentrates; battery materials comprising iron phosphate, lithium iron phosphate, and lithium hexafluorophosphate; and fee… Read more