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¥14.92 Billion CNY (≈ $2.18 Billion USD) as of March 2026. 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 Shandong Hualu Hengsheng Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Hualu Hengsheng Chemical Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Shandong Hualu Hengsheng Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shandong Hualu Hengsheng Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩37.48 Trillion |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $317.08 Million |
|
Huadian Energy
SHG:600726
|
China | CN¥26.10 Billion |
|
Compass Inc
NYSE:COMP
|
USA | $5.29 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$2.39 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Sandfire Resources Ltd
AU:SFR
|
Australia | AU$1.09 Billion |
Liability Composition Analysis (2000–2025)
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 Shandong Hualu Hengsheng Chemical Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2000–2025)
The table below shows the annual total liabilities of Shandong Hualu Hengsheng Chemical Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥14.03 Billion ≈ $2.05 Billion |
+1.42% |
| 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 and raw materials worldwide. The company provides granular urea, power plant grade ammonium sulfate, caprolactam grade ammonium sulfate, and ammonium bicarbonate for agricultural use; and dimethyl carbonate, methyl ethyl carbonate, diethyl carbonate, and oxalic acid. It also offers glossy nylon 6 slices, caprolac… Read more