China First Heavy Industries (601106) - 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.
China First Heavy Industries - Total Liabilities Trend (2008–2024)
This chart illustrates how China First Heavy Industries's total liabilities have evolved over time, based on quarterly financial data. See how liquid is China First Heavy Industries's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥1.60 Billion |
|
Blue Star Limited
NSE:BLUESTARCO
|
India | Rs51.31 Billion |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 Billion |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥388.43 Million |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.37 Billion |
|
Gibson Energy Inc.
TO:GEI
|
Canada | CA$4.09 Billion |
|
Brady Corporation
NYSE:BRC
|
USA | $487.97 Million |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
Germany | €84.11 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 full company profile including market capitalisation, see China First Heavy Industries (601106) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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