Hubei Heyuan Gas Co Ltd (002971) - Total Liabilities

Latest as of March 2026: CN¥4.62 Billion CNY ≈ $675.53 Million USD

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. Also explore Hubei Heyuan Gas Co Ltd (002971) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Hubei Heyuan Gas Co Ltd (002971) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Alarko Holding AS IS:ALARK	Turkey	TL43.30 Billion
U.S. Physical Therapy, Inc. NYSE:USPH	USA	$459.19 Million
Bright Real Estate Group Co Ltd SHG:600708	China	CN¥48.15 Billion
Jiangyin Hengrun Heavy SHG:603985	China	CN¥2.57 Billion
Oil-Dri Corporation Of America NYSE:ODC	USA	$123.56 Million
Qingdao Gaoce Technology Co Ltd SHG:688556	China	CN¥3.35 Billion
Hana Microelectronics Public Company Limited BK:HANA	Thailand	฿4.81 Billion
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥1.29 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 full company profile including market capitalisation, see market cap of Hubei Heyuan Gas Co Ltd.

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	--

About Hubei Heyuan Gas Co Ltd

SHE:002971 China Chemicals

Market Cap

$1.00 Billion

CN¥6.84 Billion CNY

Market Cap Rank

#8806 Global

#2098 in China

Share Price

CN¥32.29

Change (1 day)

-2.86%

52-Week Range

CN¥25.91 - CN¥75.02

All Time High

CN¥75.02