HeBei Jinniu Chemical Industry Co Ltd (600722) - Total Liabilities
Based on the latest financial reports, HeBei Jinniu Chemical Industry Co Ltd (600722) has total liabilities worth CN¥102.39 Million CNY (≈ $14.98 Million 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 HeBei Jinniu Chemical Industry Co Ltd (600722) equity growth momentum to track the company's year-over-year net asset growth rate.
HeBei Jinniu Chemical Industry Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how HeBei Jinniu Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See HeBei Jinniu Chemical Industry Co Ltd (600722) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
HeBei Jinniu Chemical Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of HeBei Jinniu Chemical Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA19.91 Billion |
|
SUPERLOOP LTD
F:9SL
|
Germany | €232.10 Million |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥2.57 Billion |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF347.81 Million |
|
Vor Biopharma Inc
NASDAQ:VOR
|
USA | $657.17 Million |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥11.98 Billion |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
China | CN¥2.84 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down HeBei Jinniu Chemical Industry 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 HeBei Jinniu Chemical Industry Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.42 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 HeBei Jinniu Chemical Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeBei Jinniu Chemical Industry Co Ltd (1994–2025)
The table below shows the annual total liabilities of HeBei Jinniu Chemical Industry Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥117.96 Million ≈ $17.26 Million |
-3.23% |
| 2024-12-31 | CN¥121.89 Million ≈ $17.84 Million |
-12.23% |
| 2023-12-31 | CN¥138.87 Million ≈ $20.32 Million |
-5.18% |
| 2022-12-31 | CN¥146.46 Million ≈ $21.43 Million |
+0.22% |
| 2021-12-31 | CN¥146.13 Million ≈ $21.38 Million |
+28.59% |
| 2020-12-31 | CN¥113.64 Million ≈ $16.63 Million |
+4.62% |
| 2019-12-31 | CN¥108.62 Million ≈ $15.89 Million |
-23.71% |
| 2018-12-31 | CN¥142.39 Million ≈ $20.84 Million |
-4.23% |
| 2017-12-31 | CN¥148.67 Million ≈ $21.76 Million |
+2.86% |
| 2016-12-31 | CN¥144.54 Million ≈ $21.15 Million |
-31.53% |
| 2015-12-31 | CN¥211.11 Million ≈ $30.89 Million |
-91.59% |
| 2014-12-31 | CN¥2.51 Billion ≈ $367.41 Million |
+37.13% |
| 2013-12-31 | CN¥1.83 Billion ≈ $267.92 Million |
+68.89% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.64 Million |
-45.60% |
| 2011-12-31 | CN¥1.99 Billion ≈ $291.59 Million |
+2.33% |
| 2010-12-31 | CN¥1.95 Billion ≈ $284.94 Million |
-37.11% |
| 2009-12-31 | CN¥3.10 Billion ≈ $453.12 Million |
+1.67% |
| 2008-12-31 | CN¥3.05 Billion ≈ $445.68 Million |
+9.21% |
| 2007-12-31 | CN¥2.79 Billion ≈ $408.10 Million |
-39.27% |
| 2006-12-31 | CN¥4.59 Billion ≈ $672.01 Million |
+38.90% |
| 2005-12-31 | CN¥3.31 Billion ≈ $483.82 Million |
+22.12% |
| 2004-12-31 | CN¥2.71 Billion ≈ $396.18 Million |
+12.59% |
| 2003-12-31 | CN¥2.40 Billion ≈ $351.89 Million |
+11.36% |
| 2002-12-31 | CN¥2.16 Billion ≈ $316.00 Million |
+14.67% |
| 2001-12-31 | CN¥1.88 Billion ≈ $275.58 Million |
+16.84% |
| 2000-12-31 | CN¥1.61 Billion ≈ $235.86 Million |
+22.73% |
| 1999-12-31 | CN¥1.31 Billion ≈ $192.17 Million |
+57.92% |
| 1998-12-31 | CN¥831.63 Million ≈ $121.69 Million |
+170.23% |
| 1997-12-31 | CN¥307.75 Million ≈ $45.03 Million |
+213.82% |
| 1996-12-31 | CN¥98.07 Million ≈ $14.35 Million |
-2.44% |
| 1995-12-31 | CN¥100.52 Million ≈ $14.71 Million |
-18.49% |
| 1994-12-31 | CN¥123.33 Million ≈ $18.05 Million |
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About HeBei Jinniu Chemical Industry Co Ltd
HeBei Jinniu Chemical Industry Co.,Ltd, together with its subsidiaries, engages in the production and operation of methanol products in China. It is involved in the coal chemical industry, emerging energy technology research and development, logistics, and wind power businesses. The company was formerly known as Changzhou Chemical Industry Co., Ltd and changed its name HeBei Jinniu Chemical Indus… Read more