Cangzhou Dahua Co Ltd (600230) - 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. Explore cash flow conversion of Cangzhou Dahua Co Ltd to assess how effectively this company generates cash.
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. Check Cangzhou Dahua Co Ltd (600230) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Oriental Holdings Bhd
KLSE:4006
|
Malaysia | RM4.19 Billion |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €204.49 Million |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF198.06 Million |
|
SBFC Finance Limited
NSE:SBFC
|
India | Rs63.88 Billion |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
China | CN¥835.55 Million |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
China | CN¥3.34 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs28.85 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 full company profile including market capitalisation, see market value of Cangzhou Dahua Co Ltd.
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 |
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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