Shanxi Huayang New Material Co Ltd (600281) - Total Liabilities
Based on the latest financial reports, Shanxi Huayang New Material Co Ltd (600281) has total liabilities worth CN¥837.38 Million CNY (≈ $122.54 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 600281 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanxi Huayang New Material Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Shanxi Huayang New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600281 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shanxi Huayang New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanxi Huayang New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Dinkelacker AG
STU:DWB
|
Germany | €80.74 Million |
|
Shenke Slide Bearing Corp
SHE:002633
|
China | CN¥222.22 Million |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥528.81 Million |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
Thailand | ฿8.97 Billion |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
China | CN¥93.18 Million |
|
Syncmold Enterprise Corp
TW:1582
|
Taiwan | NT$5.20 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
China | $15.81 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Shanxi Huayang New Material 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 600281 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 6.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Shanxi Huayang New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanxi Huayang New Material Co Ltd (1997–2024)
The table below shows the annual total liabilities of Shanxi Huayang New Material Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥800.49 Million ≈ $117.14 Million |
+9.43% |
| 2023-12-31 | CN¥731.54 Million ≈ $107.05 Million |
+16.92% |
| 2022-12-31 | CN¥625.68 Million ≈ $91.56 Million |
+45.57% |
| 2021-12-31 | CN¥429.81 Million ≈ $62.89 Million |
+31.30% |
| 2020-12-31 | CN¥327.34 Million ≈ $47.90 Million |
-29.77% |
| 2019-12-31 | CN¥466.12 Million ≈ $68.21 Million |
-34.67% |
| 2018-12-31 | CN¥713.46 Million ≈ $104.40 Million |
-37.22% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.30 Million |
-26.77% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.09 Million |
-12.53% |
| 2015-12-31 | CN¥1.77 Billion ≈ $259.63 Million |
-2.93% |
| 2014-12-31 | CN¥1.83 Billion ≈ $267.46 Million |
+2.29% |
| 2013-12-31 | CN¥1.79 Billion ≈ $261.48 Million |
-29.37% |
| 2012-12-31 | CN¥2.53 Billion ≈ $370.21 Million |
-20.73% |
| 2011-12-31 | CN¥3.19 Billion ≈ $467.01 Million |
+5.18% |
| 2010-12-31 | CN¥3.03 Billion ≈ $444.00 Million |
+11.54% |
| 2009-12-31 | CN¥2.72 Billion ≈ $398.08 Million |
+16.33% |
| 2008-12-31 | CN¥2.34 Billion ≈ $342.20 Million |
+19.33% |
| 2007-12-31 | CN¥1.96 Billion ≈ $286.77 Million |
+9.90% |
| 2006-12-31 | CN¥1.78 Billion ≈ $260.94 Million |
+22.62% |
| 2005-12-31 | CN¥1.45 Billion ≈ $212.80 Million |
+11.72% |
| 2004-12-31 | CN¥1.30 Billion ≈ $190.48 Million |
+7.03% |
| 2003-12-31 | CN¥1.22 Billion ≈ $177.97 Million |
+28.66% |
| 2002-12-31 | CN¥945.32 Million ≈ $138.33 Million |
-0.18% |
| 2001-12-31 | CN¥947.02 Million ≈ $138.58 Million |
+20.44% |
| 2000-12-31 | CN¥786.27 Million ≈ $115.06 Million |
+13.85% |
| 1999-12-31 | CN¥690.59 Million ≈ $101.05 Million |
+3.12% |
| 1998-12-31 | CN¥669.70 Million ≈ $98.00 Million |
+14.59% |
| 1997-12-31 | CN¥584.41 Million ≈ $85.52 Million |
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About Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co.,Ltd., together with its subsidiaries, engages in the production and sale of precious metals, and biodegradable materials and products in China. The company offers platinum-rhodium catalytic products, platinum catalysts for nitric acid, palladium alloy adsorption nets, fine wire meshes, ammonia oxidation platinum, and precious metal catalytic nets. It also provides … Read more