Hubei Heyuan Gas Co Ltd Total Liabilities

Latest as of June 2026: CN¥4.69 Billion CNY ≈ $686.82 Million USD

Hubei Heyuan Gas Co Ltd total liabilities. Based on the latest financial reports, Hubei Heyuan Gas Co Ltd (002971) has total liabilities worth CN¥4.69 Billion CNY (≈ $686.82 Million USD) as of June 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 Hubei Heyuan Gas Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hubei Heyuan Gas Co Ltd (2015–2025)

Total liabilities of Hubei Heyuan Gas Co Ltd from 2015 to 2025. This chart illustrates how Hubei Heyuan Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Total Gabon
F:RZW
Germany €1.30 Billion
North Huajin Chemical Industries Co Ltd
SHE:000059
China CN¥14.17 Billion
Guomai Technologies Inc
SHE:002093
China CN¥620.98 Million
Tekla Healthcare Investors
NYSE:HQH
USA $3.43 Million
Episil-Precision Inc
TW:3016
Taiwan NT$1.83 Billion
Metsa Board Oyj B
HE:METSB
Finland €1.14 Billion
Red Star Macalline Group Corp Ltd Class A
SHG:601828
China CN¥67.39 Billion
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
Germany €1.51 Billion

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. For the complete balance sheet picture, see Hubei Heyuan Gas Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Hubei Heyuan Gas Co Ltd Total Liabilities Ratios Explained

Hubei Heyuan Gas Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 2.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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

SHE:002971 China Chemicals
Market Cap
$1.06 Billion
CN¥7.27 Billion CNY
Market Cap Rank
#8369 Global
#1897 in China
Share Price
CN¥34.53
Change (1 day)
+10.00%
52-Week Range
CN¥27.80 - CN¥75.02
All Time High
CN¥75.02
About

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