Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. It offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic antiscalants and dispersants; biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors, and pretreatment filming agen… Read more
Taihe Technologies (300801) - Total Liabilities
Latest total liabilities as of September 2025: CN¥769.77 Million CNY
Based on the latest financial reports, Taihe Technologies (300801) has total liabilities worth CN¥769.77 Million CNY 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.
Taihe Technologies - Total Liabilities Trend (2012–2024)
This chart illustrates how Taihe Technologies's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taihe Technologies Competitors by Total Liabilities
The table below lists competitors of Taihe Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solus Advanced Materials Co Ltd
KO:336370
|
Korea | ₩1.08 Trillion |
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$6.72 Billion |
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.07 Million |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.22 Billion |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
Thailand | ฿124.22 Billion |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$440.76 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Taihe Technologies'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Taihe Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taihe Technologies (2012–2024)
The table below shows the annual total liabilities of Taihe Technologies from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥907.77 Million | +21.63% |
| 2023-12-31 | CN¥746.35 Million | +39.90% |
| 2022-12-31 | CN¥533.50 Million | +21.15% |
| 2021-12-31 | CN¥440.37 Million | +72.30% |
| 2020-12-31 | CN¥255.58 Million | +21.26% |
| 2019-12-31 | CN¥210.77 Million | -13.50% |
| 2018-12-31 | CN¥243.66 Million | +11.95% |
| 2017-12-31 | CN¥217.64 Million | +8.11% |
| 2016-12-31 | CN¥201.32 Million | -8.31% |
| 2015-12-31 | CN¥219.57 Million | +11.09% |
| 2014-12-31 | CN¥197.65 Million | +131.27% |
| 2013-12-31 | CN¥85.46 Million | -10.15% |
| 2012-12-31 | CN¥95.12 Million | -- |