Huaihe Energy Group Co Ltd Total Liabilities
Huaihe Energy Group Co Ltd total liabilities. Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) has total liabilities worth CN¥28.14 Billion CNY (≈ $4.12 Billion USD) as of June 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. Check 600575 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Huaihe Energy Group Co Ltd (2000–2025)
Total liabilities of Huaihe Energy Group Co Ltd from 2000 to 2025. This chart illustrates how Huaihe Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Huaihe Energy Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
USA | $450.09 Million |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
Mexico | MX$1.29 Billion |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Chipbond Technology
TWO:6147
|
Taiwan | NT$8.60 Billion |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
USA | $22.56 Billion |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs-141.97 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 complete balance sheet picture, see total assets of Huaihe Energy Group Co Ltd.
Liquidity & Leverage Metrics
Huaihe Energy Group Co Ltd Total Liabilities Ratios Explained
Huaihe Energy Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 |
-- |
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