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.

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 working capital to net assets of Qinghaihuading Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Simplex Infrastructures Limited
NSE:SIMPLEXINF
India Rs33.03 Billion
Accel S.A.B. de C.V
MX:ACCELSAB
Mexico MX$8.86 Billion
Gajah Tunggal Tbk
JK:GJTL
Indonesia Rp12.21 Trillion
Sunrex Technology Corp
TW:2387
Taiwan NT$9.08 Billion
Vitania Ltd
TA:VTNA
Israel ILA2.09 Billion
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
USA $7.64 Billion
GDI Property Group
AU:GDI
Australia AU$425.93 Million
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
China CN¥1.91 Billion

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 Qinghaihuading Industrial Co Ltd (600243) total market value.

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
$240.82 Million
CN¥1.65 Billion CNY
Market Cap Rank
#15901 Global
#4601 in China
Share Price
CN¥3.75
Change (1 day)
-2.34%
52-Week Range
CN¥2.99 - 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