Cangzhou Dahua Co Ltd (600230) - Total Liabilities

Latest as of September 2025: CN¥1.68 Billion CNY ≈ $246.50 Million USD

Based on the latest financial reports, Cangzhou Dahua Co Ltd (600230) has total liabilities worth CN¥1.68 Billion CNY (≈ $246.50 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 investment intensity of Cangzhou Dahua Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cangzhou Dahua Co Ltd (600230) total assets.

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
Arafura Rare EARTHS Ltd AU:ARU	Australia	AU$21.96 Million
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	China	CN¥672.43 Million
Climb Bio Inc NASDAQ:CLYM	USA	$6.75 Million
Jiangsu Nanfang Bearing Co Ltd SHE:002553	China	CN¥303.04 Million
Tong Oil Tools SHE:300164	China	CN¥658.39 Million
Beyondsoft Corp SHE:002649	China	CN¥1.44 Billion
Hindustan Foods Limited NSE:HNDFDS	India	Rs19.81 Billion
Thunder Tiger Corp TW:8033	Taiwan	NT$1.00 Billion

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. See 600230 equity to assets ratio to measure how much of total assets are equity-financed.

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 ≈ $243.34 Million	-20.58%
2023-12-31	CN¥2.09 Billion ≈ $306.39 Million	-25.13%
2022-12-31	CN¥2.80 Billion ≈ $409.24 Million	-8.38%
2021-12-31	CN¥3.05 Billion ≈ $446.68 Million	+24.02%
2020-12-31	CN¥2.46 Billion ≈ $360.17 Million	+134.87%
2019-12-31	CN¥1.05 Billion ≈ $153.35 Million	+62.72%
2018-12-31	CN¥644.01 Million ≈ $94.24 Million	-50.50%
2017-12-31	CN¥1.30 Billion ≈ $190.36 Million	-38.12%
2016-12-31	CN¥2.10 Billion ≈ $307.64 Million	-23.65%
2015-12-31	CN¥2.75 Billion ≈ $402.96 Million	-0.40%
2014-12-31	CN¥2.76 Billion ≈ $404.57 Million	+0.13%
2013-12-31	CN¥2.76 Billion ≈ $404.06 Million	-3.35%
2012-12-31	CN¥2.86 Billion ≈ $418.07 Million	+2.95%
2011-12-31	CN¥2.78 Billion ≈ $406.08 Million	+6.71%
2010-12-31	CN¥2.60 Billion ≈ $380.53 Million	+22.08%
2009-12-31	CN¥2.13 Billion ≈ $311.71 Million	+31.76%
2008-12-31	CN¥1.62 Billion ≈ $236.58 Million	+39.02%
2007-12-31	CN¥1.16 Billion ≈ $170.18 Million	+41.71%
2006-12-31	CN¥820.65 Million ≈ $120.09 Million	+32.73%
2005-12-31	CN¥618.27 Million ≈ $90.47 Million	-22.28%
2004-12-31	CN¥795.50 Million ≈ $116.41 Million	-4.47%
2003-12-31	CN¥832.71 Million ≈ $121.85 Million	+297.46%
2002-12-31	CN¥209.51 Million ≈ $30.66 Million	+3.16%
2001-12-31	CN¥203.09 Million ≈ $29.72 Million	+4.15%
2000-12-31	CN¥195.00 Million ≈ $28.53 Million	-32.44%
1999-12-31	CN¥288.62 Million ≈ $42.23 Million	+11.21%
1998-12-31	CN¥259.53 Million ≈ $37.98 Million	+29.94%
1997-12-31	CN¥199.73 Million ≈ $29.23 Million	--

About Cangzhou Dahua Co Ltd

SHG:600230 China Agricultural Inputs

Market Cap

$815.95 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9964 Global

#2635 in China

Share Price

CN¥13.47

Change (1 day)

-2.04%

52-Week Range

CN¥11.86 - CN¥26.52

All Time High

CN¥41.95