Cangzhou Dahua Co Ltd
Cangzhou Dahua Co., Ltd. engaged in the production and sales of toluene diisocyanate, polycarbonate, and related products in China. The company offers synthetic ammonia, urea, hydrochloric acid, modified isocyanatev, dinitrotoluene, o-toluenediamine, caustic soda, liquid chlorine, sulfuric acid , sodium hypochlorite, sodium sulfate, and hydrogen and nitric acid, as well as artificial leather. Can… Read more
Cangzhou Dahua Co Ltd (600230) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.68 Billion CNY
Based on the latest financial reports, Cangzhou Dahua Co Ltd (600230) has total liabilities worth CN¥1.68 Billion CNY 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.
Cangzhou Dahua Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Cangzhou Dahua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cangzhou Dahua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cangzhou Dahua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sitronix Technology Corp
TW:8016
|
Taiwan | NT$5.49 Billion |
|
Bingo Software Co Ltd
SHG:688227
|
China | CN¥684.10 Million |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥137.20 Million |
|
Workman Co.Ltd
PINK:WKISF
|
USA | $30.86 Billion |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
India | ₹13.05 Billion |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$57.47 Billion |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
USA | $278.67 Million |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥745.72 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Cangzhou Dahua 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Cangzhou Dahua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cangzhou Dahua Co Ltd (1997–2024)
The table below shows the annual total liabilities of Cangzhou Dahua Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | -20.58% |
| 2023-12-31 | CN¥2.09 Billion | -25.13% |
| 2022-12-31 | CN¥2.80 Billion | -8.38% |
| 2021-12-31 | CN¥3.05 Billion | +24.02% |
| 2020-12-31 | CN¥2.46 Billion | +134.87% |
| 2019-12-31 | CN¥1.05 Billion | +62.72% |
| 2018-12-31 | CN¥644.01 Million | -50.50% |
| 2017-12-31 | CN¥1.30 Billion | -38.12% |
| 2016-12-31 | CN¥2.10 Billion | -23.65% |
| 2015-12-31 | CN¥2.75 Billion | -0.40% |
| 2014-12-31 | CN¥2.76 Billion | +0.13% |
| 2013-12-31 | CN¥2.76 Billion | -3.35% |
| 2012-12-31 | CN¥2.86 Billion | +2.95% |
| 2011-12-31 | CN¥2.78 Billion | +6.71% |
| 2010-12-31 | CN¥2.60 Billion | +22.08% |
| 2009-12-31 | CN¥2.13 Billion | +31.76% |
| 2008-12-31 | CN¥1.62 Billion | +39.02% |
| 2007-12-31 | CN¥1.16 Billion | +41.71% |
| 2006-12-31 | CN¥820.65 Million | +32.73% |
| 2005-12-31 | CN¥618.27 Million | -22.28% |
| 2004-12-31 | CN¥795.50 Million | -4.47% |
| 2003-12-31 | CN¥832.71 Million | +297.46% |
| 2002-12-31 | CN¥209.51 Million | +3.16% |
| 2001-12-31 | CN¥203.09 Million | +4.15% |
| 2000-12-31 | CN¥195.00 Million | -32.44% |
| 1999-12-31 | CN¥288.62 Million | +11.21% |
| 1998-12-31 | CN¥259.53 Million | +29.94% |
| 1997-12-31 | CN¥199.73 Million | -- |