Hubei Heyuan Gas Co Ltd (002971) - Total Liabilities

Latest as of September 2025: CN¥4.12 Billion CNY ≈ $602.28 Million USD

Based on the latest financial reports, Hubei Heyuan Gas Co Ltd (002971) has total liabilities worth CN¥4.12 Billion CNY (≈ $602.28 Million USD) 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. Explore cash flow conversion of Hubei Heyuan Gas Co Ltd to assess how effectively this company generates cash.

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. Check 002971 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	China	CN¥266.98 Million
Swedish Logistic Property AB Series B ST:SLP-B	Sweden	Skr10.87 Billion
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	USA	$411.43 Million
Northern Dynasty Minerals Ltd TO:NDM	Canada	CA$66.90 Million
Xiamen International Airport Co Ltd SHG:600897	China	CN¥1.05 Billion
Certara Inc NASDAQ:CERT	USA	$493.79 Million
Wuhan Keqian Biology Co Ltd SHG:688526	China	CN¥580.21 Million
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	China	CN¥681.91 Million

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. For the full company profile including market capitalisation, see Hubei Heyuan Gas Co Ltd (002971) market capitalisation.

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 ≈ $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

$983.51 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9182 Global

#2470 in China

Share Price

CN¥31.74

Change (1 day)

-1.98%

52-Week Range

CN¥18.90 - CN¥39.12

All Time High

CN¥39.12