Henan Ancai Hi-tech Co Ltd Total Liabilities

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

Henan Ancai Hi-tech Co Ltd total liabilities. 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. Check financial resilience of Henan Ancai Hi-tech Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Henan Ancai Hi-tech Co Ltd from 1996 to 2024. This chart illustrates how Henan Ancai Hi-tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600207 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Allmed Medical Products Co Ltd Class A
SHE:002950
China CN¥2.18 Billion
J.Pond Precision Technology Co. Ltd. A
SHE:301326
China CN¥1.24 Billion
Mitek Systems Inc
NASDAQ:MITK
USA $117.53 Million
South Plains Financial Inc
NASDAQ:SPFI
USA $4.14 Billion
SERVICE STREAM LTD
F:UFY
Germany €533.37 Million
Huangshan Tourism Development Co Ltd A
SHG:600054
China CN¥1.00 Billion
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
China CN¥179.16 Million
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥1.76 Billion

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 complete balance sheet picture, see Henan Ancai Hi-tech Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Henan Ancai Hi-tech Co Ltd Total Liabilities Ratios Explained

Henan Ancai Hi-tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$777.88 Million
CN¥5.32 Billion CNY
Market Cap Rank
#9696 Global
#2480 in China
Share Price
CN¥4.88
Change (1 day)
+9.91%
52-Week Range
CN¥3.88 - 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