Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co.,Ltd. engages in the research and development, production, and sale of gas products in China. The company is also involved in recovery and recycling of industrial exhaust gas. Further, it offers hydropower energy, metal silicon, hydrochloric acid, industrial exhaust gas, machinery and equipment, transport vehicles. Its products include medical oxygen, industrial oxygen, food a… Read more
Hubei Heyuan Gas Co Ltd (002971) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.12 Billion CNY
Based on the latest financial reports, Hubei Heyuan Gas Co Ltd (002971) has total liabilities worth CN¥4.12 Billion CNY 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.
Hubei Heyuan Gas Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Hubei Heyuan Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hubei Heyuan Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Heyuan Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
China | CN¥11.17 Billion |
|
CGG SA
LSE:0RI9
|
UK | €2.17 Billion |
|
Healius Limited
PINK:PHCRF
|
USA | $1.19 Billion |
|
Metropole Tv
OTCGREY:MTPVY
|
USA | $641.40 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥5.52 Billion |
|
Tianneng Power International Limited
PINK:TIANF
|
USA | $35.61 Billion |
|
Africa Oil Corp
PINK:AOIFF
|
USA | $1.25 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Hubei Heyuan Gas 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Hubei Heyuan Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Heyuan Gas Co Ltd (2015–2024)
The table below shows the annual total liabilities of Hubei Heyuan Gas Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.99 Billion | +43.78% |
| 2023-12-31 | CN¥2.77 Billion | +60.03% |
| 2022-12-31 | CN¥1.73 Billion | +45.86% |
| 2021-12-31 | CN¥1.19 Billion | +61.67% |
| 2020-12-31 | CN¥734.91 Million | +19.84% |
| 2019-12-31 | CN¥613.22 Million | +22.32% |
| 2018-12-31 | CN¥501.31 Million | +15.75% |
| 2017-12-31 | CN¥433.09 Million | +14.10% |
| 2016-12-31 | CN¥379.59 Million | -10.36% |
| 2015-12-31 | CN¥423.46 Million | -- |