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. Check 300801 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Taihe Technologies.

Taihe Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sunmax Biotechnology Co Ltd TWO:4728	Taiwan	NT$454.35 Million
Admie Holding S.A AT:ADMIE	Greece	€3.19 Billion
Manitou BF S.A. PA:MTU	France	€1.06 Billion
Diagnósticos da América S.A SA:DASA3	Brazil	R$13.26 Billion
Oscotec Inc KQ:039200	Korea	₩39.81 Billion
Interfor Corp TO:IFP	Canada	CA$1.56 Billion
PennantPark Floating Rate Capital Ltd NYSE:PFLT	USA	$1.62 Billion
V-Mart Retail Limited NSE:VMART	India	Rs16.95 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. See debt-free asset ratio of Taihe Technologies to measure how much of total assets are equity-financed.

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

$696.16 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10689 Global

#2919 in China

Share Price

CN¥21.78

Change (1 day)

+1.40%

52-Week Range

CN¥19.64 - CN¥42.08

All Time High

CN¥42.08