Guizhou Chitianhua Co Ltd (600227) - Total Liabilities

Latest as of September 2025: CN¥2.10 Billion CNY ≈ $307.64 Million USD

Based on the latest financial reports, Guizhou Chitianhua Co Ltd (600227) has total liabilities worth CN¥2.10 Billion CNY (≈ $307.64 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 Guizhou Chitianhua Co Ltd (600227) cash conversion ratio to assess how effectively this company generates cash.

Guizhou Chitianhua Co Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Guizhou Chitianhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Guizhou Chitianhua Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Guizhou Chitianhua Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guizhou Chitianhua Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
China CN¥35.63 Billion
Hana Microelectronics Public Company Limited
BK:HANA
Thailand ฿4.84 Billion
Mingchen Health Co Ltd Class A
SHE:002919
China CN¥350.70 Million
VNDIRECT Securities Corp
VN:VND
Vietnam ₫28.29 Trillion
MA Financial Group Ltd
AU:MAF
Australia AU$8.06 Billion
Uniphar Group PLC
IR:UPR
Ireland €1.19 Billion
Qingmu Digital Technology Co.Ltd.
SHE:301110
China CN¥290.42 Million
CTT Correios de Portugal SA
LS:CTT
Portugal €5.53 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down Guizhou Chitianhua 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 Guizhou Chitianhua Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Guizhou Chitianhua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Chitianhua Co Ltd (1996–2024)

The table below shows the annual total liabilities of Guizhou Chitianhua Co Ltd from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.29 Billion
≈ $335.21 Million
+10.94%
2023-12-31 CN¥2.06 Billion
≈ $302.15 Million
+13.59%
2022-12-31 CN¥1.82 Billion
≈ $266.01 Million
+26.94%
2021-12-31 CN¥1.43 Billion
≈ $209.56 Million
+0.46%
2020-12-31 CN¥1.43 Billion
≈ $208.60 Million
-6.69%
2019-12-31 CN¥1.53 Billion
≈ $223.56 Million
-15.53%
2018-12-31 CN¥1.81 Billion
≈ $264.66 Million
-20.56%
2017-12-31 CN¥2.28 Billion
≈ $333.14 Million
-10.78%
2016-12-31 CN¥2.55 Billion
≈ $373.37 Million
-39.32%
2015-12-31 CN¥4.21 Billion
≈ $615.36 Million
-0.04%
2014-12-31 CN¥4.21 Billion
≈ $615.62 Million
-7.00%
2013-12-31 CN¥4.52 Billion
≈ $661.94 Million
-2.41%
2012-12-31 CN¥4.64 Billion
≈ $678.25 Million
-24.07%
2011-12-31 CN¥6.10 Billion
≈ $893.21 Million
+7.86%
2010-12-31 CN¥5.66 Billion
≈ $828.08 Million
-7.03%
2009-12-31 CN¥6.09 Billion
≈ $890.73 Million
+127.98%
2008-12-31 CN¥2.67 Billion
≈ $390.71 Million
+223.28%
2007-12-31 CN¥825.93 Million
≈ $120.86 Million
+123.88%
2006-12-31 CN¥368.92 Million
≈ $53.98 Million
+18.29%
2005-12-31 CN¥311.89 Million
≈ $45.64 Million
+115.92%
2004-12-31 CN¥144.45 Million
≈ $21.14 Million
-4.13%
2003-12-31 CN¥150.67 Million
≈ $22.05 Million
+25.42%
2002-12-31 CN¥120.13 Million
≈ $17.58 Million
-33.42%
2001-12-31 CN¥180.43 Million
≈ $26.40 Million
+26.47%
2000-12-31 CN¥142.66 Million
≈ $20.88 Million
+27.96%
1999-12-31 CN¥111.49 Million
≈ $16.31 Million
-31.76%
1998-12-31 CN¥163.39 Million
≈ $23.91 Million
-0.70%
1997-12-31 CN¥164.53 Million
≈ $24.08 Million
+41.79%
1996-12-31 CN¥116.04 Million
≈ $16.98 Million
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About Guizhou Chitianhua Co Ltd

SHG:600227 China Agricultural Inputs
Market Cap
$951.39 Million
CN¥6.50 Billion CNY
Market Cap Rank
#9418 Global
#2614 in China
Share Price
CN¥3.85
Change (1 day)
-2.04%
52-Week Range
CN¥2.26 - CN¥4.37
All Time High
CN¥286.00
About

Guizhou Chitianhua Co.,Ltd. engages in the chemical and pharmaceutical businesses in China. The company offers urea fertilizers; synthetic ammonia and ammonium sulfate; and sulfuric acid, industrial nitrogen, industrial ammonia, and industrial hydrogen, as well as basic chemical products and their deep-processed and by-products. It also produces and sells pharmaceuticals; medical equipment; and d… Read more