Taihe Technologies Total Liabilities
Taihe Technologies total liabilities. Based on the latest financial reports, Taihe Technologies (300801) has total liabilities worth CN¥474.13 Million CNY (≈ $69.38 Million USD) as of June 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. Check Taihe Technologies liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taihe Technologies (2012–2025)
Total liabilities of Taihe Technologies from 2012 to 2025. This chart illustrates how Taihe Technologies's total liabilities have evolved over time, based on quarterly financial data.
Taihe Technologies Competitors by Total Liabilities
The table below lists competitors of Taihe Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matas A/S
CO:MATAS
|
Denmark | Dkr5.90 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥170.43 Million |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.43 Billion |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥1.11 Billion |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥990.78 Million |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
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 complete balance sheet picture, see balance sheet size of Taihe Technologies.
Liquidity & Leverage Metrics
Taihe Technologies Total Liabilities Ratios Explained
Taihe Technologies total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.06 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 |
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About Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. The company 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 fil… Read more