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. Also explore 300801 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Taihe Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Castle Biosciences Inc NASDAQ:CSTL	USA	$86.39 Million
Sparebank 1 Ringerike Hadeland OL:RING	Norway	Nkr27.21 Billion
Green Dot Corporation NYSE:GDOT	USA	$5.71 Billion
Pet Acquisition LLC NASDAQ:WOOF	USA	$3.93 Billion
Episil Holding TWO:3707	Taiwan	NT$3.66 Billion
CFM Indosuez Wealth SA PA:MLCFM	France	€5.26 Billion
Hunan Heshun Petroleum Co Ltd SHG:603353	China	CN¥298.14 Million
Israel Shipyards Ltd TA:ISHI	Israel	ILA1.05 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 full company profile including market capitalisation, see Taihe Technologies (300801) total market value.

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

$722.37 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10302 Global

#2716 in China

Share Price

CN¥22.60

Change (1 day)

+0.44%

52-Week Range

CN¥19.64 - CN¥42.08

All Time High

CN¥42.08