Cangzhou Dahua Co Ltd Total Liabilities
Cangzhou Dahua Co Ltd total liabilities. 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. Check Cangzhou Dahua Co Ltd (600230) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cangzhou Dahua Co Ltd (1997–2024)
Total liabilities of Cangzhou Dahua Co Ltd from 1997 to 2024. This chart illustrates how Cangzhou Dahua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cangzhou Dahua Co Ltd (600230) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥4.43 Billion |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
USA | $7.77 Million |
|
Finnair Oyj
HE:FIA1S
|
Finland | €3.05 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥67.31 Million |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr2.98 Billion |
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 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. For the complete balance sheet picture, see total assets of Cangzhou Dahua Co Ltd.
Liquidity & Leverage Metrics
Cangzhou Dahua Co Ltd Total Liabilities Ratios Explained
Cangzhou Dahua Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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