Qinghaihuading Industrial Co Ltd (600243) - Total Liabilities

Latest as of September 2025: CN¥348.55 Million CNY ≈ $51.00 Million USD

Based on the latest financial reports, Qinghaihuading Industrial Co Ltd (600243) has total liabilities worth CN¥348.55 Million CNY (≈ $51.00 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. Also explore 600243 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Qinghaihuading Industrial Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Qinghaihuading Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Qinghaihuading Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Qinghaihuading Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qinghaihuading Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cathay Chemical Works Inc
TW:1713
Taiwan NT$160.85 Million
Paramount Communications Limited
NSE:PARACABLES
India Rs3.51 Billion
Giantplus Technology Co Ltd
TW:8105
Taiwan NT$3.00 Billion
Sakar Healthcare Limited
NSE:SAKAR
India Rs1.57 Billion
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
Thailand ฿8.41 Billion
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
USA $8.64 Million
AME Elite Consortium Bhd
KLSE:5293
Malaysia RM1.09 Billion
Montana Technologies Corporation
NASDAQ:AIRJ
USA $86.38 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Qinghaihuading Industrial 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 cap of Qinghaihuading Industrial Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Qinghaihuading Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qinghaihuading Industrial Co Ltd (1997–2024)

The table below shows the annual total liabilities of Qinghaihuading Industrial Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥283.83 Million
≈ $41.53 Million
-20.39%
2023-12-31 CN¥356.54 Million
≈ $52.17 Million
-23.42%
2022-12-31 CN¥465.58 Million
≈ $68.13 Million
-38.21%
2021-12-31 CN¥753.49 Million
≈ $110.26 Million
+49.59%
2020-12-31 CN¥503.70 Million
≈ $73.71 Million
-40.71%
2019-12-31 CN¥849.51 Million
≈ $124.31 Million
-5.42%
2018-12-31 CN¥898.15 Million
≈ $131.43 Million
-16.32%
2017-12-31 CN¥1.07 Billion
≈ $157.06 Million
-6.23%
2016-12-31 CN¥1.14 Billion
≈ $167.50 Million
-19.83%
2015-12-31 CN¥1.43 Billion
≈ $208.94 Million
-5.62%
2014-12-31 CN¥1.51 Billion
≈ $221.38 Million
+3.95%
2013-12-31 CN¥1.46 Billion
≈ $212.97 Million
+14.74%
2012-12-31 CN¥1.27 Billion
≈ $185.61 Million
+4.63%
2011-12-31 CN¥1.21 Billion
≈ $177.41 Million
+56.82%
2010-12-31 CN¥773.08 Million
≈ $113.13 Million
-8.53%
2009-12-31 CN¥845.17 Million
≈ $123.67 Million
+10.06%
2008-12-31 CN¥767.95 Million
≈ $112.37 Million
+4.92%
2007-12-31 CN¥731.97 Million
≈ $107.11 Million
+42.98%
2006-12-31 CN¥511.95 Million
≈ $74.91 Million
+13.59%
2005-12-31 CN¥450.70 Million
≈ $65.95 Million
+8.48%
2004-12-31 CN¥415.48 Million
≈ $60.80 Million
+16.32%
2003-12-31 CN¥357.19 Million
≈ $52.27 Million
+13.06%
2002-12-31 CN¥315.93 Million
≈ $46.23 Million
-1.56%
2001-12-31 CN¥320.93 Million
≈ $46.96 Million
+23.02%
2000-12-31 CN¥260.87 Million
≈ $38.17 Million
-4.78%
1999-12-31 CN¥273.97 Million
≈ $40.09 Million
+7.89%
1998-12-31 CN¥253.94 Million
≈ $37.16 Million
+3.07%
1997-12-31 CN¥246.38 Million
≈ $36.05 Million
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About Qinghaihuading Industrial Co Ltd

SHG:600243 China Specialty Industrial Machinery
Market Cap
$218.98 Million
CN¥1.50 Billion CNY
Market Cap Rank
#16178 Global
#4618 in China
Share Price
CN¥3.41
Change (1 day)
+2.40%
52-Week Range
CN¥2.82 - CN¥5.79
All Time High
CN¥15.13
About

Qinghai Huading Industrial Co., Ltd. engages in the research and development, production, and sale of CNC machine tools, gear boxes, and elevator accessories in China. The company offers vertical and horizontal machining center products and precision transmission key components. Its products are used in the general machinery, engineering machinery, aerospace, automobiles, auto parts, light, and o… Read more