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. Also explore Henan Ancai Hi-tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 Henan Ancai Hi-tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Wilh Wilhelmsen Holding ASA B
OL:WWIB
Norway Nkr1.11 Billion
Criteo S.A
F:CI5A
Germany €902.62 Million
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
USA $45.37 Million
San Bian Science & Technology Co Ltd
SHE:002112
China CN¥1.43 Billion
Jinzai Food Group Co Ltd
SHE:003000
China CN¥721.83 Million
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
China CN¥2.07 Billion
V-Mart Retail Limited
NSE:VMART
India Rs17.81 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $349.11 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 600207 market cap.

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
$702.96 Million
CN¥4.80 Billion CNY
Market Cap Rank
#10519 Global
#2822 in China
Share Price
CN¥4.41
Change (1 day)
-0.23%
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