Wanhua Chemical Group Co Ltd (600309) - Total Liabilities
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. Explore 600309 cash flow conversion to assess how effectively this company generates cash.
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. Check 600309 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thomson Reuters Corp
TO:TRI
|
Canada | CA$6.02 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$4.61 Billion |
|
Samsung Electro-Mechanics
KO:009150
|
Korea | ₩4.80 Trillion |
|
Danske Bank A/S
CO:DANSKE
|
Denmark | Dkr3.57 Trillion |
|
Infineon Technologies AG
F:IFXA
|
Germany | €11.35 Billion |
|
Aena SA
MC:AENA
|
Spain | €8.74 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 stock market capitalisation.
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
Wanhua Chemical Group Co., Ltd. provides polyurethane, petrochemical, and performance chemicals and materials worldwide. It also offers furniture foam, polyurethane adhesive products and composite solutions, automotive polyurethane, and polyurethane elastomer products; and ink resin for plastic packaging film. Wanhua Chemical Group Co., Ltd. was formerly known as Yantai Wanhua Polyurethanes Co., … Read more