Henan Huanghe Whirlwind Co Ltd Total Liabilities
Henan Huanghe Whirlwind Co Ltd total liabilities. Based on the latest financial reports, Henan Huanghe Whirlwind Co Ltd (600172) has total liabilities worth CN¥6.74 Billion CNY (≈ $985.76 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. See how many days can Henan Huanghe Whirlwind Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Henan Huanghe Whirlwind Co Ltd (1995–2024)
Total liabilities of Henan Huanghe Whirlwind Co Ltd from 1995 to 2024. This chart illustrates how Henan Huanghe Whirlwind Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Henan Huanghe Whirlwind Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Henan Huanghe Whirlwind Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Huanghe Whirlwind Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Südzucker AG
F:SZU
|
Germany | €5.04 Billion |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
|
Tongling Jingd
SHG:600577
|
China | CN¥10.25 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr41.59 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩666.93 Billion |
|
Melexis NV
BR:MELE
|
Belgium | €418.74 Million |
|
Amber Enterprises India Limited
NSE:AMBER
|
India | Rs-58.02 Billion |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
USA | $3.18 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Henan Huanghe Whirlwind 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 complete balance sheet picture, see 600172 total asset value.
Liquidity & Leverage Metrics
Henan Huanghe Whirlwind Co Ltd Total Liabilities Ratios Explained
Henan Huanghe Whirlwind Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 6.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Henan Huanghe Whirlwind Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Huanghe Whirlwind Co Ltd (1995–2024)
The table below shows the annual total liabilities of Henan Huanghe Whirlwind Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.26 Billion ≈ $915.33 Million |
-3.84% |
| 2023-12-31 | CN¥6.51 Billion ≈ $951.89 Million |
+2.55% |
| 2022-12-31 | CN¥6.34 Billion ≈ $928.21 Million |
-14.74% |
| 2021-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
+10.17% |
| 2020-12-31 | CN¥6.75 Billion ≈ $988.12 Million |
+0.97% |
| 2019-12-31 | CN¥6.69 Billion ≈ $978.58 Million |
+1.11% |
| 2018-12-31 | CN¥6.61 Billion ≈ $967.85 Million |
+17.27% |
| 2017-12-31 | CN¥5.64 Billion ≈ $825.31 Million |
+46.63% |
| 2016-12-31 | CN¥3.85 Billion ≈ $562.87 Million |
+25.59% |
| 2015-12-31 | CN¥3.06 Billion ≈ $448.18 Million |
+19.67% |
| 2014-12-31 | CN¥2.56 Billion ≈ $374.50 Million |
+10.00% |
| 2013-12-31 | CN¥2.33 Billion ≈ $340.44 Million |
+27.64% |
| 2012-12-31 | CN¥1.82 Billion ≈ $266.71 Million |
+38.44% |
| 2011-12-31 | CN¥1.32 Billion ≈ $192.65 Million |
+4.94% |
| 2010-12-31 | CN¥1.25 Billion ≈ $183.59 Million |
+21.29% |
| 2009-12-31 | CN¥1.03 Billion ≈ $151.36 Million |
+12.91% |
| 2008-12-31 | CN¥916.12 Million ≈ $134.06 Million |
+0.05% |
| 2007-12-31 | CN¥915.64 Million ≈ $133.99 Million |
+4.14% |
| 2006-12-31 | CN¥879.24 Million ≈ $128.66 Million |
+29.51% |
| 2005-12-31 | CN¥678.90 Million ≈ $99.34 Million |
+24.10% |
| 2004-12-31 | CN¥547.04 Million ≈ $80.05 Million |
+33.21% |
| 2003-12-31 | CN¥410.65 Million ≈ $60.09 Million |
+47.09% |
| 2002-12-31 | CN¥279.18 Million ≈ $40.85 Million |
+40.21% |
| 2001-12-31 | CN¥199.12 Million ≈ $29.14 Million |
-21.84% |
| 2000-12-31 | CN¥254.76 Million ≈ $37.28 Million |
+144.40% |
| 1999-12-31 | CN¥104.24 Million ≈ $15.25 Million |
+38.05% |
| 1998-12-31 | CN¥75.51 Million ≈ $11.05 Million |
-53.75% |
| 1997-12-31 | CN¥163.24 Million ≈ $23.89 Million |
+9.94% |
| 1996-12-31 | CN¥148.48 Million ≈ $21.73 Million |
+8.64% |
| 1995-12-31 | CN¥136.68 Million ≈ $20.00 Million |
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About Henan Huanghe Whirlwind Co Ltd
Henan Huanghe Whirlwind Co., Ltd. engages in the manufacture and sale of carbon-based new materials in China and internationally. The company offers super hard materials, such as synthetic diamonds; mechanical and electrical manufacturing, including electric motors, synthetic diamond accessories, electric control systems, construction machinery, tower cranes, communication towers, diamond grindin… Read more