Guizhou Chanhen Chemical Corp (002895) - Total Liabilities
Based on the latest financial reports, Guizhou Chanhen Chemical Corp (002895) has total liabilities worth CN¥4.65 Billion CNY (≈ $680.99 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.
Guizhou Chanhen Chemical Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Guizhou Chanhen Chemical Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Guizhou Chanhen Chemical Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
Germany | €4.94 Billion |
|
Daetwyl I
SW:DAE
|
Switzerland | CHF695.90 Million |
|
American Eagle Outfitters Inc
NYSE:AEO
|
USA | $2.35 Billion |
|
ABM Industries Incorporated
NYSE:ABM
|
USA | $3.90 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.99 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥15.43 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥715.14 Million |
Liability Composition Analysis (2013–2025)
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 | 1.22 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2013–2025)
The table below shows the annual total liabilities of Guizhou Chanhen Chemical Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.95 Billion ≈ $724.48 Million |
-13.04% |
| 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 |
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About Guizhou Chanhen Chemical Corp
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