Huaxin Cement Co Ltd A (600801) - Total Liabilities

Latest as of March 2026: CN¥43.92 Billion CNY ≈ $6.43 Billion USD

Based on the latest financial reports, Huaxin Cement Co Ltd A (600801) has total liabilities worth CN¥43.92 Billion CNY (≈ $6.43 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.

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. See how liquid is Huaxin Cement Co Ltd A's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
Turkey TL141.85 Billion
OSI Systems Inc
NASDAQ:OSIS
USA $1.68 Billion
Gubre Fabrikalari TAS
IS:GUBRF
Turkey TL27.72 Billion
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
USA $357.16 Million
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
China CN¥19.27 Billion
Monday.Com Ltd
NASDAQ:MNDY
USA $933.51 Million
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $25.32 Million
CleanSpark Inc
NASDAQ:CLSK
USA $1.93 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 1.02 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 1.34 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

SHG:600801 China Building Materials
Market Cap
$3.66 Billion
CN¥25.02 Billion CNY
Market Cap Rank
#4415 Global
#747 in China
Share Price
CN¥18.61
Change (1 day)
-2.05%
52-Week Range
CN¥11.50 - CN¥26.14
All Time High
CN¥41.42
About

Huaxin Building Materials Group Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. The company 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 han… Read more