Huaxin Cement Co Ltd A (600801) - Total Liabilities
Based on the latest financial reports, Huaxin Cement Co Ltd A (600801) has total liabilities worth CN¥44.33 Billion CNY (≈ $6.49 Billion USD) as of December 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 cash efficiency ratio of Huaxin Cement Co Ltd A to assess how effectively this company generates cash.
Huaxin Cement Co Ltd A - Total Liabilities Trend (1993–2025)
This chart illustrates how Huaxin Cement Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check 600801 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Huaxin Cement Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Huaxin Cement Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥8.10 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
China | CN¥123.84 Million |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp571.06 Million |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Huaxin Cement Co Ltd A'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 Huaxin Cement Co Ltd A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Huaxin Cement Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huaxin Cement Co Ltd A (1993–2025)
The table below shows the annual total liabilities of Huaxin Cement Co Ltd A from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥44.33 Billion ≈ $6.49 Billion |
+28.07% |
| 2024-12-31 | CN¥34.61 Billion ≈ $5.07 Billion |
-2.51% |
| 2023-12-31 | CN¥35.51 Billion ≈ $5.20 Billion |
+6.29% |
| 2022-12-31 | CN¥33.40 Billion ≈ $4.89 Billion |
+44.16% |
| 2021-12-31 | CN¥23.17 Billion ≈ $3.39 Billion |
+27.40% |
| 2020-12-31 | CN¥18.19 Billion ≈ $2.66 Billion |
+36.99% |
| 2019-12-31 | CN¥13.28 Billion ≈ $1.94 Billion |
-10.54% |
| 2018-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
-14.42% |
| 2017-12-31 | CN¥17.34 Billion ≈ $2.54 Billion |
+8.04% |
| 2016-12-31 | CN¥16.05 Billion ≈ $2.35 Billion |
+10.64% |
| 2015-12-31 | CN¥14.51 Billion ≈ $2.12 Billion |
-3.29% |
| 2014-12-31 | CN¥15.00 Billion ≈ $2.20 Billion |
-5.67% |
| 2013-12-31 | CN¥15.91 Billion ≈ $2.33 Billion |
+7.53% |
| 2012-12-31 | CN¥14.79 Billion ≈ $2.16 Billion |
+12.52% |
| 2011-12-31 | CN¥13.15 Billion ≈ $1.92 Billion |
+8.07% |
| 2010-12-31 | CN¥12.16 Billion ≈ $1.78 Billion |
+32.27% |
| 2009-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
+58.45% |
| 2008-12-31 | CN¥5.80 Billion ≈ $849.29 Million |
-5.03% |
| 2007-12-31 | CN¥6.11 Billion ≈ $894.28 Million |
+21.22% |
| 2006-12-31 | CN¥5.04 Billion ≈ $737.74 Million |
+20.63% |
| 2005-12-31 | CN¥4.18 Billion ≈ $611.55 Million |
+31.27% |
| 2004-12-31 | CN¥3.18 Billion ≈ $465.87 Million |
+51.66% |
| 2003-12-31 | CN¥2.10 Billion ≈ $307.18 Million |
+41.70% |
| 2002-12-31 | CN¥1.48 Billion ≈ $216.79 Million |
+12.73% |
| 2001-12-31 | CN¥1.31 Billion ≈ $192.31 Million |
+2.84% |
| 2000-12-31 | CN¥1.28 Billion ≈ $187.00 Million |
-1.69% |
| 1999-12-31 | CN¥1.30 Billion ≈ $190.21 Million |
+17.84% |
| 1998-12-31 | CN¥1.10 Billion ≈ $161.42 Million |
+41.90% |
| 1997-12-31 | CN¥777.40 Million ≈ $113.76 Million |
+66.64% |
| 1996-12-31 | CN¥466.52 Million ≈ $68.27 Million |
+18.49% |
| 1995-12-31 | CN¥393.72 Million ≈ $57.61 Million |
+9.88% |
| 1994-12-31 | CN¥358.33 Million ≈ $52.44 Million |
+27.40% |
| 1993-12-31 | CN¥281.28 Million ≈ $41.16 Million |
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About Huaxin Cement Co Ltd A
Huaxin Building Materials Group Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. It also provides aggregates, ready-mixed concrete, and packaging materials, as well as other building materials, such as mortars, various concrete products, including bricks and slabs, aerated concrete products, environmental protection walls, curtain wall hanging… Read more