Taihe Technologies (300801) - Total Liabilities

Latest as of March 2026: CN¥546.18 Million CNY ≈ $79.92 Million USD

Based on the latest financial reports, Taihe Technologies (300801) has total liabilities worth CN¥546.18 Million CNY (≈ $79.92 Million USD) as of March 2026. 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 (2012–2025)

This chart illustrates how Taihe Technologies's total liabilities have evolved over time, based on quarterly financial data. See Taihe Technologies current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Taihe Technologies Competitors by Total Liabilities

The table below lists competitors of Taihe Technologies ranked by their total liabilities.

Company	Country	Total Liabilities
Xinya Electronic Co Ltd SHG:605277	China	CN¥1.86 Billion
Mega Lifesciences Public Company Limited BK:MEGA-R	Thailand	฿4.37 Billion
Sanjiang Shopping Club Co Ltd SHG:601116	China	CN¥1.77 Billion
KPI Green Energy Limited NSE:KPIGREEN	India	Rs32.93 Billion
Indo Count Industries Limited NSE:ICIL	India	Rs19.36 Billion
Sunrise Group Co Ltd SHE:002752	China	CN¥4.15 Billion
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	China	CN¥31.91 Billion
Shanghai Haixin Group Co Ltd A SHG:600851	China	CN¥813.34 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 300801 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.56	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (2012–2025)

The table below shows the annual total liabilities of Taihe Technologies from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥627.52 Million ≈ $91.83 Million	-30.87%
2024-12-31	CN¥907.77 Million ≈ $132.83 Million	+21.63%
2023-12-31	CN¥746.35 Million ≈ $109.21 Million	+39.90%
2022-12-31	CN¥533.50 Million ≈ $78.07 Million	+21.15%
2021-12-31	CN¥440.37 Million ≈ $64.44 Million	+72.30%
2020-12-31	CN¥255.58 Million ≈ $37.40 Million	+21.26%
2019-12-31	CN¥210.77 Million ≈ $30.84 Million	-13.50%
2018-12-31	CN¥243.66 Million ≈ $35.65 Million	+11.95%
2017-12-31	CN¥217.64 Million ≈ $31.85 Million	+8.11%
2016-12-31	CN¥201.32 Million ≈ $29.46 Million	-8.31%
2015-12-31	CN¥219.57 Million ≈ $32.13 Million	+11.09%
2014-12-31	CN¥197.65 Million ≈ $28.92 Million	+131.27%
2013-12-31	CN¥85.46 Million ≈ $12.51 Million	-10.15%
2012-12-31	CN¥95.12 Million ≈ $13.92 Million	--

About Taihe Technologies

SHE:300801 China Chemicals

Market Cap

$869.40 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9696 Global

#2563 in China

Share Price

CN¥27.20

Change (1 day)

-2.96%

52-Week Range

CN¥18.03 - CN¥42.08

All Time High

CN¥42.08