Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
Shaanxi Beiyuan Chemical Industry Group Co., Ltd. engages in research and development, and production of modern chemical products in China. It offers coal, raw salt, semi-coke, calcium carbide, electricity, polyvinyl chloride, Alkali and chloric acid, caustic soda, resins, caustic soda, liquid chlorine, hydrochloric acid, sodium hypochlorite, and cement products. The company was founded in 2003 a… Read more
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.46 Billion CNY
Based on the latest financial reports, Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568) has total liabilities worth CN¥2.46 Billion CNY 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.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shaanxi Beiyuan Chemical Industry Group Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMU S.A
SN:SMU
|
Chile | CL$1.67 Trillion |
|
Marten Transport Ltd
NASDAQ:MRTN
|
USA | $182.14 Million |
|
SKURF
PINK:SKURF
|
USA | $50.65 Billion |
|
Terna Energy Societe Anonyme Commercial Technical Company
PINK:TREAF
|
USA | $1.48 Billion |
|
IOOF Holdings Ltd
PINK:IOOFF
|
USA | $1.70 Billion |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥378.17 Million |
|
ODFJF
OTCGREY:ODFJF
|
USA | $786.30 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Shaanxi Beiyuan Chemical Industry Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Shaanxi Beiyuan Chemical Industry Group Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.88 Billion | -3.46% |
| 2023-12-31 | CN¥2.99 Billion | -3.10% |
| 2022-12-31 | CN¥3.08 Billion | -7.17% |
| 2021-12-31 | CN¥3.32 Billion | +14.92% |
| 2020-12-31 | CN¥2.89 Billion | -24.32% |
| 2019-12-31 | CN¥3.82 Billion | -16.08% |
| 2018-12-31 | CN¥4.55 Billion | -27.00% |
| 2017-12-31 | CN¥6.23 Billion | -32.41% |
| 2016-12-31 | CN¥9.22 Billion | -- |