Hebei Jianxin Chemical Co Ltd (300107) - Total Liabilities

Latest as of September 2025: CN¥161.98 Million CNY ≈ $23.70 Million USD

Based on the latest financial reports, Hebei Jianxin Chemical Co Ltd (300107) has total liabilities worth CN¥161.98 Million CNY (≈ $23.70 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. Check Hebei Jianxin Chemical Co Ltd (300107) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hebei Jianxin Chemical Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Hebei Jianxin Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hebei Jianxin Chemical Co Ltd total assets.

Hebei Jianxin Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hebei Jianxin Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥1.85 Billion
Home Bancorp Inc
NASDAQ:HBCP
USA $3.15 Billion
Universal Cables Limited
NSE:UNIVCABLES
India Rs24.32 Billion
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
China CN¥327.67 Million
ATCO Ltd.
TO:ACO-Y
Canada CA$18.88 Billion
Rural Funds Group
AU:RFF
Australia AU$915.43 Million
Sichuan Expressway Company Limited
F:EXF1
Germany €42.46 Billion
Olympic Steel Inc
NASDAQ:ZEUS
USA $510.93 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Hebei Jianxin Chemical 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. See net asset quality index of Hebei Jianxin Chemical Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.15 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Hebei Jianxin Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hebei Jianxin Chemical Co Ltd (2007–2024)

The table below shows the annual total liabilities of Hebei Jianxin Chemical Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥168.27 Million
≈ $24.62 Million
-17.27%
2023-12-31 CN¥203.39 Million
≈ $29.76 Million
-1.47%
2022-12-31 CN¥206.43 Million
≈ $30.21 Million
+39.40%
2021-12-31 CN¥148.08 Million
≈ $21.67 Million
+27.92%
2020-12-31 CN¥115.76 Million
≈ $16.94 Million
+22.60%
2019-12-31 CN¥94.42 Million
≈ $13.82 Million
-38.96%
2018-12-31 CN¥154.67 Million
≈ $22.63 Million
+53.13%
2017-12-31 CN¥101.01 Million
≈ $14.78 Million
+205.30%
2016-12-31 CN¥33.08 Million
≈ $4.84 Million
-31.20%
2015-12-31 CN¥48.09 Million
≈ $7.04 Million
-3.60%
2014-12-31 CN¥49.88 Million
≈ $7.30 Million
+98.74%
2013-12-31 CN¥25.10 Million
≈ $3.67 Million
+102.51%
2012-12-31 CN¥12.39 Million
≈ $1.81 Million
-23.87%
2011-12-31 CN¥16.28 Million
≈ $2.38 Million
+2.94%
2010-12-31 CN¥15.81 Million
≈ $2.31 Million
-56.38%
2009-12-31 CN¥36.26 Million
≈ $5.31 Million
-38.87%
2008-12-31 CN¥59.31 Million
≈ $8.68 Million
-26.96%
2007-12-31 CN¥81.21 Million
≈ $11.88 Million
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About Hebei Jianxin Chemical Co Ltd

SHE:300107 China Specialty Chemicals
Market Cap
$539.41 Million
CN¥3.69 Billion CNY
Market Cap Rank
#11934 Global
#3430 in China
Share Price
CN¥6.55
Change (1 day)
-1.06%
52-Week Range
CN¥5.50 - CN¥9.65
All Time High
CN¥14.96
About

Hebei Jianxin Chemical Co., Ltd. researches and develops, manufactures, and sells dyes intermediates in China. The company offers metanilic acid, aniline-2, 5-disulfonic acid monosodium salt, 3- diethylaminophenol, m-aminophenol, sulfanilic acid, ODB-1, ODB-2, R-04, EBA, BBA, MMD, DPA, DBSP, BON, and n-butyl bromide. It also provides 3,3'-dinitrodiphenyl sulfone; 3,3'-diamino diphenyl sulphone; 4… Read more