Taihe Technologies (300801) - Total Liabilities

Latest as of September 2025: CN¥769.77 Million CNY ≈ $112.64 Million USD

Based on the latest financial reports, Taihe Technologies (300801) has total liabilities worth CN¥769.77 Million CNY (≈ $112.64 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. Explore 300801 cash flow metrics to assess how effectively this company generates cash.

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. Check Taihe Technologies liquidity resilience to evaluate the company's liquid asset resilience ratio.

Taihe Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BGT Group Co. Ltd. SHE:300774	China	CN¥762.53 Million
Arena REIT AU:ARF	Australia	AU$472.83 Million
Fiyta Holdings Ltd SHE:000026	China	CN¥539.60 Million
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	China	CN¥275.13 Million
Jiangsu Pacific Precision SHE:300258	China	CN¥2.67 Billion
Sungho Electronics Corp KQ:043260	Korea	₩268.06 Billion
Fujian Zhangzhou Development Co Ltd SHE:000753	China	CN¥9.03 Billion
KoMiCo Ltd KQ:183300	Korea	₩583.17 Billion

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

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 ≈ $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

$968.48 Million

CN¥6.62 Billion CNY

Market Cap Rank

#9251 Global

#2498 in China

Share Price

CN¥30.30

Change (1 day)

-1.62%

52-Week Range

CN¥15.67 - CN¥42.08

All Time High

CN¥42.08