Henan Huanghe Whirlwind Co Ltd (600172) - 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. Explore how efficiently does Henan Huanghe Whirlwind Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Henan Huanghe Whirlwind Co Ltd (600172) liquid assets 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 |
|---|---|---|
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥2.45 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
USA | $16.68 Million |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
USA | $50.16 Million |
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 full company profile including market capitalisation, see 600172 stock market capitalisation.
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
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