Henan Huanghe Whirlwind Co Ltd (600172) - Total Liabilities

Latest as of September 2025: CN¥6.74 Billion CNY ≈ $985.76 Million USD

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. Explore 600172 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Henan Huanghe Whirlwind Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Henan Huanghe Whirlwind Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Henan Huanghe Whirlwind Co Ltd (600172) total assets.

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
Nicolet Bankshares Inc.
NYSE:NIC
USA $13.14 Billion
Korn Ferry
NYSE:KFY
USA $1.94 Billion
Choice Properties Real Estate Investment Trust
TO:CHP-UN
Canada CA$7.21 Billion
Constellium Nv
NYSE:CSTM
USA $4.82 Billion
Amcor plc
F:485
Germany €25.40 Billion
Taihan Electric Wire Co Ltd
KO:001440
Korea ₩2.10 Trillion
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥12.58 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. See Henan Huanghe Whirlwind Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:600172 China Other Precious Metals & Mining
Market Cap
$3.51 Billion
CN¥24.01 Billion CNY
Market Cap Rank
#4453 Global
#705 in China
Share Price
CN¥16.65
Change (1 day)
+1.77%
52-Week Range
CN¥4.76 - CN¥18.70
All Time High
CN¥18.70
About

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