Hubei Heyuan Gas Co Ltd (002971) - Total Liabilities
Based on the latest financial reports, Hubei Heyuan Gas Co Ltd (002971) has total liabilities worth CN¥4.62 Billion CNY (≈ $675.53 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 002971 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hubei Heyuan Gas Co Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Hubei Heyuan Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Hubei Heyuan Gas Co Ltd's balance sheet.
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 |
|---|---|---|
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥3.67 Billion |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF353.49 Million |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.93 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥12.87 Billion |
|
Autek China Inc
SHE:300595
|
China | CN¥872.83 Million |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.23 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$14.72 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
Liability Composition Analysis (2015–2025)
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. See Hubei Heyuan Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2015–2025)
The table below shows the annual total liabilities of Hubei Heyuan Gas Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.60 Billion ≈ $672.46 Million |
+15.25% |
| 2024-12-31 | CN¥3.99 Billion ≈ $583.46 Million |
+43.78% |
| 2023-12-31 | CN¥2.77 Billion ≈ $405.80 Million |
+60.03% |
| 2022-12-31 | CN¥1.73 Billion ≈ $253.58 Million |
+45.86% |
| 2021-12-31 | CN¥1.19 Billion ≈ $173.86 Million |
+61.67% |
| 2020-12-31 | CN¥734.91 Million ≈ $107.54 Million |
+19.84% |
| 2019-12-31 | CN¥613.22 Million ≈ $89.73 Million |
+22.32% |
| 2018-12-31 | CN¥501.31 Million ≈ $73.36 Million |
+15.75% |
| 2017-12-31 | CN¥433.09 Million ≈ $63.38 Million |
+14.10% |
| 2016-12-31 | CN¥379.59 Million ≈ $55.55 Million |
-10.36% |
| 2015-12-31 | CN¥423.46 Million ≈ $61.97 Million |
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About Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co.,Ltd. engages in the research, development, production, sale, and service of gas products in China and internationally. The company operates through six segments: Bulk Gases, Electronic Specialty Gases and Electronic Chemicals, Silicon-Based Functional New Materials, Exhaust Gas Recovery, Clean Energy, and Industrial-Grade Chemicals. It offers bulk gases, such as medical oxyge… Read more