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. Explore how efficiently does Shanxi Huhua Group Co Ltd generate cash to assess how effectively this company generates cash.

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. Check Shanxi Huhua Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Topscore Fashion SHG:603608	China	CN¥437.51 Million
Zhongyeda Electric Co Ltd SHE:002441	China	CN¥2.39 Billion
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	China	CN¥103.84 Million
Carasso TA:CRSO	Israel	ILA9.35 Billion
Shenzhen Prince New Materials Co Ltd SHE:002735	China	CN¥1.40 Billion
Run Long Construction Co Ltd TW:1808	Taiwan	NT$43.49 Billion
Akso Health Group ADR NASDAQ:AHG	USA	$13.73 Million
Tae Kwang Corporation KQ:023160	Korea	₩68.22 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 Shanxi Huhua Group Co Ltd stock valuation.

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

$808.04 Million

CN¥5.52 Billion CNY

Market Cap Rank

#10108 Global

#2886 in China

Share Price

CN¥27.61

Change (1 day)

+0.07%

52-Week Range

CN¥23.00 - CN¥34.61

All Time High

CN¥34.61