Shanxi Huhua Group Co Ltd Total Liabilities
Shanxi Huhua Group Co Ltd total liabilities. Based on the latest financial reports, Shanxi Huhua Group Co Ltd (003002) has total liabilities worth CN¥632.71 Million CNY (≈ $92.58 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 Shanxi Huhua Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanxi Huhua Group Co Ltd (2012–2025)
Total liabilities of Shanxi Huhua Group Co Ltd from 2012 to 2025. This chart illustrates how Shanxi Huhua Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beijing Comens New Materials
SHE:300200
|
China | CN¥741.24 Million |
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
India | Rs-17.06 Billion |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
UK | €52.00 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.73 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥611.23 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see balance sheet size of Shanxi Huhua Group Co Ltd.
Liquidity & Leverage Metrics
Shanxi Huhua Group Co Ltd Total Liabilities Ratios Explained
Shanxi Huhua Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2012–2025)
The table below shows the annual total liabilities of Shanxi Huhua Group Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥701.27 Million ≈ $102.62 Million |
+34.01% |
| 2024-12-31 | CN¥523.29 Million ≈ $76.57 Million |
+4.91% |
| 2023-12-31 | CN¥498.79 Million ≈ $72.99 Million |
+12.30% |
| 2022-12-31 | CN¥444.17 Million ≈ $65.00 Million |
+23.91% |
| 2021-12-31 | CN¥358.45 Million ≈ $52.45 Million |
+87.32% |
| 2020-12-31 | CN¥191.35 Million ≈ $28.00 Million |
+4.51% |
| 2019-12-31 | CN¥183.09 Million ≈ $26.79 Million |
-2.60% |
| 2018-12-31 | CN¥187.97 Million ≈ $27.51 Million |
-13.18% |
| 2017-12-31 | CN¥216.51 Million ≈ $31.68 Million |
-16.10% |
| 2016-12-31 | CN¥258.07 Million ≈ $37.76 Million |
-23.35% |
| 2015-12-31 | CN¥336.71 Million ≈ $49.27 Million |
-7.65% |
| 2014-12-31 | CN¥364.60 Million ≈ $53.35 Million |
-7.75% |
| 2013-12-31 | CN¥395.21 Million ≈ $57.83 Million |
-5.49% |
| 2012-12-31 | CN¥418.16 Million ≈ $61.19 Million |
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About 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, Cambodi… Read more