Henan Ancai Hi-tech Co Ltd (600207) - Total Liabilities

Latest as of September 2025: CN¥4.02 Billion CNY ≈ $588.07 Million USD

Based on the latest financial reports, Henan Ancai Hi-tech Co Ltd (600207) has total liabilities worth CN¥4.02 Billion CNY (≈ $588.07 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.

Henan Ancai Hi-tech Co Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Henan Ancai Hi-tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Henan Ancai Hi-tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Henan Ancai Hi-tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Henan Ancai Hi-tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu SOPO Chemical Co Ltd
SHG:600746
China CN¥1.86 Billion
SK ETERNIX CO LT
KO:475150
Korea ₩1.19 Trillion
AMAG Austria Metall AG
VI:AMAG
Austria €924.93 Million
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
China CN¥2.11 Billion
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
China CN¥789.65 Million
BIRLASOFT LIMITED
NSE:BSOFT
India Rs11.53 Billion
Healthcare Global Enterprises Limited
NSE:HCG
India Rs25.12 Billion
Sinodata Co Ltd
SHE:002657
China CN¥665.87 Million

Liability Composition Analysis (1996–2024)

This chart breaks down Henan Ancai Hi-tech 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 how much is Henan Ancai Hi-tech Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Ancai Hi-tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Henan Ancai Hi-tech Co Ltd (1996–2024)

The table below shows the annual total liabilities of Henan Ancai Hi-tech Co Ltd from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.67 Billion
≈ $537.29 Million
+0.38%
2023-12-31 CN¥3.66 Billion
≈ $535.27 Million
-11.42%
2022-12-31 CN¥4.13 Billion
≈ $604.31 Million
+54.66%
2021-12-31 CN¥2.67 Billion
≈ $390.73 Million
+269.41%
2020-12-31 CN¥722.82 Million
≈ $105.77 Million
+41.70%
2019-12-31 CN¥510.12 Million
≈ $74.65 Million
+36.44%
2018-12-31 CN¥373.87 Million
≈ $54.71 Million
-3.79%
2017-12-31 CN¥388.60 Million
≈ $56.86 Million
-14.09%
2016-12-31 CN¥452.31 Million
≈ $66.19 Million
-69.45%
2015-12-31 CN¥1.48 Billion
≈ $216.68 Million
-27.83%
2014-12-31 CN¥2.05 Billion
≈ $300.24 Million
+17.00%
2013-12-31 CN¥1.75 Billion
≈ $256.63 Million
-24.31%
2012-12-31 CN¥2.32 Billion
≈ $339.07 Million
+19.87%
2011-12-31 CN¥1.93 Billion
≈ $282.86 Million
+37.72%
2010-12-31 CN¥1.40 Billion
≈ $205.39 Million
+2.20%
2009-12-31 CN¥1.37 Billion
≈ $200.97 Million
+32.26%
2008-12-31 CN¥1.04 Billion
≈ $151.95 Million
-31.03%
2007-12-31 CN¥1.51 Billion
≈ $220.31 Million
-13.35%
2006-12-31 CN¥1.74 Billion
≈ $254.25 Million
-2.97%
2005-12-31 CN¥1.79 Billion
≈ $262.03 Million
+7.17%
2004-12-31 CN¥1.67 Billion
≈ $244.51 Million
+26.23%
2003-12-31 CN¥1.32 Billion
≈ $193.70 Million
+27.13%
2002-12-31 CN¥1.04 Billion
≈ $152.37 Million
+19.72%
2001-12-31 CN¥869.71 Million
≈ $127.27 Million
-16.70%
2000-12-31 CN¥1.04 Billion
≈ $152.78 Million
+14.13%
1999-12-31 CN¥914.82 Million
≈ $133.87 Million
+65.13%
1998-12-31 CN¥554.00 Million
≈ $81.07 Million
-10.15%
1997-12-31 CN¥616.59 Million
≈ $90.23 Million
-11.60%
1996-12-31 CN¥697.50 Million
≈ $102.07 Million
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About Henan Ancai Hi-tech Co Ltd

SHG:600207 China Conglomerates
Market Cap
$986.69 Million
CN¥6.74 Billion CNY
Market Cap Rank
#9116 Global
#2310 in China
Share Price
CN¥6.19
Change (1 day)
-9.37%
52-Week Range
CN¥4.54 - CN¥8.08
All Time High
CN¥16.65
About

Henan Ancai Hi-Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of photovoltaic module packaging glass products in China and internationally. The company offers electronic glass; and photovoltaic glass products, such as solar photovoltaic coated tempered glass and double-glass photovoltaic glass modules. It also provides float glass products… Read more