Shandong Hualu Hengsheng Chemical Co Ltd (600426) - Total Liabilities

Latest as of September 2025: CN¥14.58 Billion CNY ≈ $2.13 Billion USD

Based on the latest financial reports, Shandong Hualu Hengsheng Chemical Co Ltd (600426) has total liabilities worth CN¥14.58 Billion CNY (≈ $2.13 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 Shandong Hualu Hengsheng Chemical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Shandong Hualu Hengsheng Chemical Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Shandong Hualu Hengsheng Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shandong Hualu Hengsheng Chemical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Shandong Hualu Hengsheng Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Hualu Hengsheng Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lattice Semiconductor Corporation
NASDAQ:LSCC
USA $137.96 Million
CNA Financial Corporation
NYSE:CNA
USA $58.43 Billion
PICC Property and Casualty Company Limited
F:PJC
Germany €523.54 Billion
UDR Inc
NYSE:UDR
USA $6.46 Billion
James Hardie Industries PLC ADR
NYSE:JHX
USA $7.41 Billion
Industrial Bank Of Korea
KO:024110
Korea ₩454.38 Trillion

Liability Composition Analysis (2000–2024)

This chart breaks down Shandong Hualu Hengsheng Chemical 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 600426 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Shandong Hualu Hengsheng Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Hualu Hengsheng Chemical Co Ltd (2000–2024)

The table below shows the annual total liabilities of Shandong Hualu Hengsheng Chemical Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.83 Billion
≈ $2.02 Billion
+1.59%
2023-12-31 CN¥13.61 Billion
≈ $1.99 Billion
+92.16%
2022-12-31 CN¥7.08 Billion
≈ $1.04 Billion
+19.11%
2021-12-31 CN¥5.95 Billion
≈ $870.34 Million
+21.37%
2020-12-31 CN¥4.90 Billion
≈ $717.11 Million
+23.88%
2019-12-31 CN¥3.96 Billion
≈ $578.90 Million
-39.96%
2018-12-31 CN¥6.59 Billion
≈ $964.19 Million
-2.13%
2017-12-31 CN¥6.73 Billion
≈ $985.18 Million
+33.47%
2016-12-31 CN¥5.04 Billion
≈ $738.15 Million
+19.14%
2015-12-31 CN¥4.23 Billion
≈ $619.58 Million
-34.22%
2014-12-31 CN¥6.44 Billion
≈ $941.96 Million
-1.11%
2013-12-31 CN¥6.51 Billion
≈ $952.52 Million
+0.04%
2012-12-31 CN¥6.51 Billion
≈ $952.18 Million
+16.98%
2011-12-31 CN¥5.56 Billion
≈ $813.94 Million
+30.70%
2010-12-31 CN¥4.26 Billion
≈ $622.73 Million
+24.44%
2009-12-31 CN¥3.42 Billion
≈ $500.45 Million
+20.75%
2008-12-31 CN¥2.83 Billion
≈ $414.44 Million
+34.11%
2007-12-31 CN¥2.11 Billion
≈ $309.03 Million
-9.39%
2006-12-31 CN¥2.33 Billion
≈ $341.05 Million
+26.66%
2005-12-31 CN¥1.84 Billion
≈ $269.27 Million
+11.75%
2004-12-31 CN¥1.65 Billion
≈ $240.96 Million
+70.48%
2003-12-31 CN¥965.88 Million
≈ $141.34 Million
+185.33%
2002-12-31 CN¥338.52 Million
≈ $49.54 Million
+23.29%
2001-12-31 CN¥274.57 Million
≈ $40.18 Million
+4.23%
2000-12-31 CN¥263.44 Million
≈ $38.55 Million
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About Shandong Hualu Hengsheng Chemical Co Ltd

SHG:600426 China Chemicals
Market Cap
$11.96 Billion
CN¥81.74 Billion CNY
Market Cap Rank
#1945 Global
#212 in China
Share Price
CN¥38.50
Change (1 day)
-1.76%
52-Week Range
CN¥20.36 - CN¥41.41
All Time High
CN¥41.41
About

Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products worldwide. The company provides granular urea, power plant grade ammonium sulfate, caprolactam grade ammonium sulfate, and ammonium bicarbonate for agricultural use; and dimethyl carbonate, ethyl methyl carbonate, diethyl carbonate, and oxalic acid. It also offers glossy nylon 6 slices, caprolactam, adipic acid, … Read more