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.

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 Shanxi Huhua Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Sporton International TWO:6146	Taiwan	NT$1.76 Billion
Harum Energy Tbk PT JK:HRUM	Indonesia	Rp1.85 Billion
Beijing VRV Software Corp Ltd SHE:300352	China	CN¥749.48 Million
Credit Corp Group Ltd AU:CCP	Australia	AU$507.87 Million
CTO Realty Growth Inc NYSE:CTO	USA	$665.10 Million
Utz Brands Inc NYSE:UTZ	USA	$1.45 Billion
Performant Healthcare, Inc NASDAQ:PHLT	USA	$28.72 Million
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	China	CN¥193.58 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. 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

$623.66 Million

CN¥4.26 Billion CNY

Market Cap Rank

#11287 Global

#3213 in China

Share Price

CN¥21.31

Change (1 day)

+1.82%

52-Week Range

CN¥20.65 - CN¥34.61

All Time High

CN¥34.61