Shanxi Huhua Group Co Ltd
Shanxi Huhua Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, import, and export of civil explosive products in China and internationally. It offers detonators and explosives; engineering blasting solutions; and blasting services. The company exports its products to approximately 20 countries and regions, including Mongolia, Myanmar, Austral… Read more
Shanxi Huhua Group Co Ltd (003002) - Total Liabilities
Latest total liabilities as of September 2025: CN¥726.24 Million CNY
Based on the latest financial reports, Shanxi Huhua Group Co Ltd (003002) has total liabilities worth CN¥726.24 Million 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.
Shanxi Huhua Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanxi Huhua Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanxi Huhua Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanxi Huhua Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.14 Billion |
|
Cotec Construction JSC
VN:CTD
|
Vietnam | ₫25.06 Trillion |
|
Zedcor Energy
V:ZDC
|
Canada | CA$46.98 Million |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥4.78 Billion |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥860.73 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanxi Huhua Group 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 | 2.17 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Shanxi Huhua Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanxi Huhua Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shanxi Huhua Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥523.29 Million | +4.91% |
| 2023-12-31 | CN¥498.79 Million | +12.30% |
| 2022-12-31 | CN¥444.17 Million | +23.91% |
| 2021-12-31 | CN¥358.45 Million | +87.32% |
| 2020-12-31 | CN¥191.35 Million | +4.51% |
| 2019-12-31 | CN¥183.09 Million | -2.60% |
| 2018-12-31 | CN¥187.97 Million | -13.18% |
| 2017-12-31 | CN¥216.51 Million | -16.10% |
| 2016-12-31 | CN¥258.07 Million | -23.35% |
| 2015-12-31 | CN¥336.71 Million | -7.65% |
| 2014-12-31 | CN¥364.60 Million | -7.75% |
| 2013-12-31 | CN¥395.21 Million | -5.49% |
| 2012-12-31 | CN¥418.16 Million | -- |