Huaihe Energy Group Co Ltd (600575) - Total Liabilities
Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) has total liabilities worth CN¥9.92 Billion CNY (≈ $1.45 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 600575 cash flow metrics to assess how effectively this company generates cash.
Huaihe Energy Group Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Huaihe Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Huaihe Energy Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Huaihe Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huaihe Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosco Shipping Development Co Ltd
SHG:601866
|
China | CN¥100.70 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩13.88 Trillion |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥6.23 Billion |
|
Itron Inc
NASDAQ:ITRI
|
USA | $1.98 Billion |
|
Wendel
PA:MF
|
France | €11.02 Billion |
|
Regis Resources Ltd
AU:RRL
|
Australia | AU$661.86 Million |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Huaihe Energy 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 how much is Huaihe Energy Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Huaihe Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huaihe Energy Group Co Ltd (2000–2024)
The table below shows the annual total liabilities of Huaihe Energy Group Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.15 Billion ≈ $1.49 Billion |
-9.01% |
| 2023-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
+71.52% |
| 2022-12-31 | CN¥6.50 Billion ≈ $951.80 Million |
-9.00% |
| 2021-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
+7.26% |
| 2020-12-31 | CN¥6.66 Billion ≈ $975.20 Million |
+6.46% |
| 2019-12-31 | CN¥6.26 Billion ≈ $916.06 Million |
-5.69% |
| 2018-12-31 | CN¥6.64 Billion ≈ $971.34 Million |
-12.47% |
| 2017-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
-17.14% |
| 2016-12-31 | CN¥9.15 Billion ≈ $1.34 Billion |
+303.94% |
| 2015-12-31 | CN¥2.27 Billion ≈ $331.53 Million |
-40.04% |
| 2014-12-31 | CN¥3.78 Billion ≈ $552.96 Million |
-80.91% |
| 2013-12-31 | CN¥19.79 Billion ≈ $2.90 Billion |
+14.51% |
| 2012-12-31 | CN¥17.28 Billion ≈ $2.53 Billion |
+26.31% |
| 2011-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
+89.43% |
| 2010-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
+2195.96% |
| 2009-12-31 | CN¥314.64 Million ≈ $46.04 Million |
+54.11% |
| 2008-12-31 | CN¥204.17 Million ≈ $29.88 Million |
+521.49% |
| 2007-12-31 | CN¥32.85 Million ≈ $4.81 Million |
-11.65% |
| 2006-12-31 | CN¥37.18 Million ≈ $5.44 Million |
-26.61% |
| 2005-12-31 | CN¥50.67 Million ≈ $7.41 Million |
+40.64% |
| 2004-12-31 | CN¥36.03 Million ≈ $5.27 Million |
+87.69% |
| 2003-12-31 | CN¥19.19 Million ≈ $2.81 Million |
-80.33% |
| 2002-12-31 | CN¥97.60 Million ≈ $14.28 Million |
+5.71% |
| 2001-12-31 | CN¥92.33 Million ≈ $13.51 Million |
+63.51% |
| 2000-12-31 | CN¥56.47 Million ≈ $8.26 Million |
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About Huaihe Energy Group Co Ltd
Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September … Read more