Wanhua Chemical Group Co Ltd (600309) - Total Liabilities

Latest as of September 2025: CN¥211.99 Billion CNY ≈ $31.02 Billion USD

Based on the latest financial reports, Wanhua Chemical Group Co Ltd (600309) has total liabilities worth CN¥211.99 Billion CNY (≈ $31.02 Billion 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 net asset growth rate of Wanhua Chemical Group Co Ltd to track the company's year-over-year net asset growth rate.

Wanhua Chemical Group Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Wanhua Chemical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600309 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Wanhua Chemical Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Wanhua Chemical Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Woolworths Group Ltd
AU:WOW
Australia AU$28.87 Billion
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
USA $186.22 Billion
Kroger Company
NYSE:KR
USA $44.01 Billion
Bajaj Finserv Limited
NSE:BAJAJFINSV
India Rs6.15 Trillion
Advanced Info Service Public Company Limited
BK:ADVANC
Thailand ฿312.99 Billion
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥70.09 Billion
Trip.com Group Ltd ADR
NASDAQ:TCOM
USA $100.60 Billion
Teva Pharmaceutical Industries Limited
F:TEV
Germany €31.81 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Wanhua Chemical Group 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 600309 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Wanhua Chemical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wanhua Chemical Group Co Ltd (1997–2024)

The table below shows the annual total liabilities of Wanhua Chemical Group Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥189.83 Billion
≈ $27.78 Billion
+19.70%
2023-12-31 CN¥158.59 Billion
≈ $23.21 Billion
+32.70%
2022-12-31 CN¥119.51 Billion
≈ $17.49 Billion
+0.75%
2021-12-31 CN¥118.61 Billion
≈ $17.36 Billion
+44.47%
2020-12-31 CN¥82.10 Billion
≈ $12.01 Billion
+55.10%
2019-12-31 CN¥52.93 Billion
≈ $7.75 Billion
+40.55%
2018-12-31 CN¥37.66 Billion
≈ $5.51 Billion
+7.38%
2017-12-31 CN¥35.07 Billion
≈ $5.13 Billion
+8.15%
2016-12-31 CN¥32.43 Billion
≈ $4.75 Billion
-1.67%
2015-12-31 CN¥32.98 Billion
≈ $4.83 Billion
+16.51%
2014-12-31 CN¥28.31 Billion
≈ $4.14 Billion
+46.19%
2013-12-31 CN¥19.36 Billion
≈ $2.83 Billion
+52.48%
2012-12-31 CN¥12.70 Billion
≈ $1.86 Billion
+37.98%
2011-12-31 CN¥9.20 Billion
≈ $1.35 Billion
+59.01%
2010-12-31 CN¥5.79 Billion
≈ $846.92 Million
+50.88%
2009-12-31 CN¥3.84 Billion
≈ $561.34 Million
+58.95%
2008-12-31 CN¥2.41 Billion
≈ $353.14 Million
-23.53%
2007-12-31 CN¥3.16 Billion
≈ $461.81 Million
+34.22%
2006-12-31 CN¥2.35 Billion
≈ $344.06 Million
-15.79%
2005-12-31 CN¥2.79 Billion
≈ $408.60 Million
+59.78%
2004-12-31 CN¥1.75 Billion
≈ $255.73 Million
+335.84%
2003-12-31 CN¥400.97 Million
≈ $58.67 Million
+104.29%
2002-12-31 CN¥196.27 Million
≈ $28.72 Million
+169.21%
2001-12-31 CN¥72.91 Million
≈ $10.67 Million
-53.42%
2000-12-31 CN¥156.54 Million
≈ $22.91 Million
+20.02%
1999-12-31 CN¥130.43 Million
≈ $19.09 Million
+74.05%
1998-12-31 CN¥74.94 Million
≈ $10.97 Million
-20.12%
1997-12-31 CN¥93.82 Million
≈ $13.73 Million
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About Wanhua Chemical Group Co Ltd

SHG:600309 China Specialty Chemicals
Market Cap
$34.69 Billion
CN¥237.04 Billion CNY
Market Cap Rank
#787 Global
#50 in China
Share Price
CN¥75.72
Change (1 day)
+1.00%
52-Week Range
CN¥60.86 - CN¥94.32
All Time High
CN¥135.30
About

Wanhua Chemical Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical products in China and internationally. It operates through three segments: Polyurethane; Petrochemical; and Fine Chemicals and New Materials. The company offers isocyanates and polyether polyols; olefin derivatives and ethylene; functional chemicals, including sp… Read more