Shanghai Huafon Aluminium Corp (601702) - Total Liabilities

Latest as of September 2025: CN¥3.11 Billion CNY ≈ $455.23 Million USD

Based on the latest financial reports, Shanghai Huafon Aluminium Corp (601702) has total liabilities worth CN¥3.11 Billion CNY (≈ $455.23 Million 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. Explore 601702 cash generation efficiency to assess how effectively this company generates cash.

Shanghai Huafon Aluminium Corp - Total Liabilities Trend (2015–2024)

This chart illustrates how Shanghai Huafon Aluminium Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shanghai Huafon Aluminium Corp's assets to evaluate the company's liquid asset resilience ratio.

Shanghai Huafon Aluminium Corp Competitors by Total Liabilities

The table below lists competitors of Shanghai Huafon Aluminium Corp ranked by their total liabilities.

Company Country Total Liabilities
Glodon Software Co Ltd
SHE:002410
China CN¥3.47 Billion
P/f Bakkafrost
OL:BAKKA
Norway Nkr7.91 Billion
Madison Square Garden Entertainment Corp
NYSE:MSGE
USA $1.79 Billion
Liaoning Cheng Da Co Ltd
SHG:600739
China CN¥15.61 Billion
Hybio Pharmaceutical
SHE:300199
China CN¥2.50 Billion
Angang Steel Co Ltd Class A
SHE:000898
China CN¥50.70 Billion
Shantui Construction Machinery Co Ltd
SHE:000680
China CN¥12.66 Billion
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
China CN¥790.45 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Shanghai Huafon Aluminium Corp'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 how much is Shanghai Huafon Aluminium Corp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Shanghai Huafon Aluminium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Huafon Aluminium Corp (2015–2024)

The table below shows the annual total liabilities of Shanghai Huafon Aluminium Corp from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.73 Billion
≈ $399.10 Million
+2.59%
2023-12-31 CN¥2.66 Billion
≈ $389.04 Million
+4.16%
2022-12-31 CN¥2.55 Billion
≈ $373.50 Million
-4.90%
2021-12-31 CN¥2.68 Billion
≈ $392.74 Million
+14.91%
2020-12-31 CN¥2.34 Billion
≈ $341.77 Million
-21.00%
2019-12-31 CN¥2.96 Billion
≈ $432.62 Million
+10.10%
2018-12-31 CN¥2.69 Billion
≈ $392.95 Million
-1.32%
2017-12-31 CN¥2.72 Billion
≈ $398.20 Million
+90.59%
2016-12-31 CN¥1.43 Billion
≈ $208.93 Million
+43.79%
2015-12-31 CN¥992.99 Million
≈ $145.31 Million
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About Shanghai Huafon Aluminium Corp

SHG:601702 China Aluminum
Market Cap
$2.70 Billion
CN¥18.47 Billion CNY
Market Cap Rank
#5297 Global
#1059 in China
Share Price
CN¥18.50
Change (1 day)
-0.11%
52-Week Range
CN¥15.28 - CN¥27.83
All Time High
CN¥27.83
About

Shanghai Huafon Aluminium Corporation engages in the research and development, production, and sales of aluminum sheets, strips, and foils. Its products include aluminum heat transfer materials comprising composite and non-composite materials are used in the automobile and construction machinery; power stations and heat exchange systems for household and commercial air conditioners; battery mater… Read more