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¥25.50 Billion CNY (≈ $3.73 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 net asset momentum of Huaihe Energy Group Co Ltd to track the company's year-over-year net asset growth rate.
Huaihe Energy Group Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Huaihe Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600575 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
|
Hinge Health, Inc.
NYSE:HNGE
|
USA | $366.23 Million |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr32.70 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
USA | $2.78 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$459.58 Million |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
RUBIS
F:BYN
|
Germany | €3.71 Billion |
Liability Composition Analysis (2000–2025)
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 market cap of Huaihe Energy Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2000–2025)
The table below shows the annual total liabilities of Huaihe Energy Group Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥24.86 Billion ≈ $3.64 Billion |
+144.90% |
| 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, as well as power maintenance services. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huai… Read more