Hubei Xingfa Chemicals Group Co Ltd (600141) - Total Liabilities

Latest as of September 2025: CN¥27.41 Billion CNY ≈ $4.01 Billion USD

Based on the latest financial reports, Hubei Xingfa Chemicals Group Co Ltd (600141) has total liabilities worth CN¥27.41 Billion CNY (≈ $4.01 Billion 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. Also explore Hubei Xingfa Chemicals Group Co Ltd (600141) net asset momentum to track the company's year-over-year net asset growth rate.

Hubei Xingfa Chemicals Group Co Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Hubei Xingfa Chemicals Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hubei Xingfa Chemicals Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Hubei Xingfa Chemicals Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hubei Xingfa Chemicals Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Reynolds Consumer Products Inc
NASDAQ:REYN
USA $2.67 Billion
Bank Ozk
NASDAQ:OZK
USA $34.66 Billion
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
Mexico MX$108.05 Billion
TECHNOLOGY ONE LTD.
F:RW8
Germany €440.70 Million
Kite Realty Group Trust
NYSE:KRG
USA $3.47 Billion
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥4.92 Billion
Wyndham Hotels & Resorts Inc
NYSE:WH
USA $3.80 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down Hubei Xingfa Chemicals Group Co Ltd'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 Hubei Xingfa Chemicals Group Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Hubei Xingfa Chemicals Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hubei Xingfa Chemicals Group Co Ltd (1996–2024)

The table below shows the annual total liabilities of Hubei Xingfa Chemicals Group Co Ltd from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥24.89 Billion
≈ $3.64 Billion
+10.19%
2023-12-31 CN¥22.59 Billion
≈ $3.31 Billion
+11.41%
2022-12-31 CN¥20.28 Billion
≈ $2.97 Billion
+7.35%
2021-12-31 CN¥18.89 Billion
≈ $2.76 Billion
-3.00%
2020-12-31 CN¥19.47 Billion
≈ $2.85 Billion
+1.30%
2019-12-31 CN¥19.22 Billion
≈ $2.81 Billion
+11.76%
2018-12-31 CN¥17.20 Billion
≈ $2.52 Billion
+17.59%
2017-12-31 CN¥14.63 Billion
≈ $2.14 Billion
-0.72%
2016-12-31 CN¥14.73 Billion
≈ $2.16 Billion
-3.90%
2015-12-31 CN¥15.33 Billion
≈ $2.24 Billion
+12.88%
2014-12-31 CN¥13.58 Billion
≈ $1.99 Billion
+26.07%
2013-12-31 CN¥10.77 Billion
≈ $1.58 Billion
+16.45%
2012-12-31 CN¥9.25 Billion
≈ $1.35 Billion
+61.17%
2011-12-31 CN¥5.74 Billion
≈ $839.91 Million
+35.95%
2010-12-31 CN¥4.22 Billion
≈ $617.82 Million
+79.07%
2009-12-31 CN¥2.36 Billion
≈ $345.01 Million
+27.18%
2008-12-31 CN¥1.85 Billion
≈ $271.28 Million
-4.02%
2007-12-31 CN¥1.93 Billion
≈ $282.64 Million
+5.10%
2006-12-31 CN¥1.84 Billion
≈ $268.94 Million
+7.27%
2005-12-31 CN¥1.71 Billion
≈ $250.72 Million
+23.49%
2004-12-31 CN¥1.39 Billion
≈ $203.03 Million
+38.52%
2003-12-31 CN¥1.00 Billion
≈ $146.57 Million
+86.98%
2002-12-31 CN¥535.66 Million
≈ $78.38 Million
+80.57%
2001-12-31 CN¥296.64 Million
≈ $43.41 Million
+10.01%
2000-12-31 CN¥269.65 Million
≈ $39.46 Million
-7.93%
1999-12-31 CN¥292.88 Million
≈ $42.86 Million
+111.98%
1998-12-31 CN¥138.17 Million
≈ $20.22 Million
-8.97%
1997-12-31 CN¥151.78 Million
≈ $22.21 Million
+8.53%
1996-12-31 CN¥139.85 Million
≈ $20.46 Million
--

About Hubei Xingfa Chemicals Group Co Ltd

SHG:600141 China Chemicals
Market Cap
$5.53 Billion
CN¥37.82 Billion CNY
Market Cap Rank
#3363 Global
#460 in China
Share Price
CN¥31.47
Change (1 day)
-1.66%
52-Week Range
CN¥24.00 - CN¥48.80
All Time High
CN¥52.34
About

Hubei Xingfa Chemicals Group Co., Ltd., together with its subsidiaries, develops, produces, and sells phosphorus-based chemicals in China and internationally. The company offers phosphoric products, such as phosphoric acid, sodium tripolyphosphate and hexametaphosphate, monosodium phosphate, trisodium phosphate and disodium phosphate food grade, sodium hypophosphite and monofluorophosphate, dical… Read more