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