China First Heavy Industries Total Liabilities
China First Heavy Industries total liabilities. Based on the latest financial reports, China First Heavy Industries (601106) has total liabilities worth CN¥31.77 Billion CNY (≈ $4.65 Billion USD) as of September 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. Check 601106 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China First Heavy Industries (2008–2024)
Total liabilities of China First Heavy Industries from 2008 to 2024. This chart illustrates how China First Heavy Industries's total liabilities have evolved over time, based on quarterly financial data. Explore China First Heavy Industries long-term investment intensity to see how much of total assets are deployed in long-term investments.
China First Heavy Industries Competitors by Total Liabilities
The table below lists competitors of China First Heavy Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
Thailand | ฿431.25 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥55.83 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥12.58 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA3.82 Billion |
|
Columbia Sportswear Company
NASDAQ:COLM
|
USA | $1.20 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
USA | $9.59 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 Billion |
|
GCL Energy Technology Co Ltd
SHE:002015
|
China | CN¥25.61 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down China First Heavy Industries'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 balance sheet size of China First Heavy Industries.
Liquidity & Leverage Metrics
China First Heavy Industries Total Liabilities Ratios Explained
China First Heavy Industries total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 6.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 China First Heavy Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China First Heavy Industries (2008–2024)
The table below shows the annual total liabilities of China First Heavy Industries from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥34.26 Billion ≈ $5.01 Billion |
+11.05% |
| 2023-12-31 | CN¥30.85 Billion ≈ $4.51 Billion |
+4.95% |
| 2022-12-31 | CN¥29.39 Billion ≈ $4.30 Billion |
+9.89% |
| 2021-12-31 | CN¥26.75 Billion ≈ $3.91 Billion |
+23.74% |
| 2020-12-31 | CN¥21.62 Billion ≈ $3.16 Billion |
-1.43% |
| 2019-12-31 | CN¥21.93 Billion ≈ $3.21 Billion |
-4.66% |
| 2018-12-31 | CN¥23.00 Billion ≈ $3.37 Billion |
+2.41% |
| 2017-12-31 | CN¥22.46 Billion ≈ $3.29 Billion |
+6.33% |
| 2016-12-31 | CN¥21.13 Billion ≈ $3.09 Billion |
-8.07% |
| 2015-12-31 | CN¥22.98 Billion ≈ $3.36 Billion |
-0.16% |
| 2014-12-31 | CN¥23.02 Billion ≈ $3.37 Billion |
+22.62% |
| 2013-12-31 | CN¥18.77 Billion ≈ $2.75 Billion |
-2.49% |
| 2012-12-31 | CN¥19.25 Billion ≈ $2.82 Billion |
+11.55% |
| 2011-12-31 | CN¥17.26 Billion ≈ $2.53 Billion |
+49.29% |
| 2010-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
-35.33% |
| 2009-12-31 | CN¥17.88 Billion ≈ $2.62 Billion |
+3.15% |
| 2008-12-31 | CN¥17.33 Billion ≈ $2.54 Billion |
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About China First Heavy Industries
China First Heavy Industries manufactures and sells technical equipment in the People's Republic of China and internationally. The company offers nuclear power equipment; petrochemical equipment, such as coal liquefaction, and hydrogenation reactors, PTA and ethylene oxide reactor, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including continuous casting machine, conv… Read more