Shanxi Huhua Group Co Ltd (003002) - Total Liabilities

Latest as of September 2025: CN¥726.24 Million CNY ≈ $106.27 Million USD

Based on the latest financial reports, Shanxi Huhua Group Co Ltd (003002) has total liabilities worth CN¥726.24 Million CNY (≈ $106.27 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. Also explore 003002 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Shanxi Huhua Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Haixia Envrnmnt SHG:603817	China	CN¥3.65 Billion
IntelliEPI Cayman TWO:4971	Taiwan	NT$127.53 Million
EQV Ventures Acquisition Corp. II NYSE:EVAC	USA	$18.13 Million
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	China	CN¥888.01 Million
SKS Technologies Group Ltd AU:SKS	Australia	AU$85.82 Million
Jiangxi Naipu Mining Machinery SHE:300818	China	CN¥1.85 Billion
Everbright Jiabao Co Ltd SHG:600622	China	CN¥16.59 Billion

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. For the full company profile including market capitalisation, see 003002 market cap overview.

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 ≈ $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	--

About Shanxi Huhua Group Co Ltd

SHE:003002 China Specialty Chemicals

Market Cap

$481.14 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12278 Global

#3537 in China

Share Price

CN¥16.44

Change (1 day)

+3.53%

52-Week Range

CN¥14.49 - CN¥33.10

All Time High

CN¥34.61