Hubei Zhenhua Chemical Co Ltd (603067) - Total Liabilities

Latest as of June 2025: CN¥1.83 Billion CNY ≈ $268.13 Million USD

Based on the latest financial reports, Hubei Zhenhua Chemical Co Ltd (603067) has total liabilities worth CN¥1.83 Billion CNY (≈ $268.13 Million USD) as of June 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.

Hubei Zhenhua Chemical Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Hubei Zhenhua Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hubei Zhenhua Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Hubei Zhenhua Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hubei Zhenhua Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$4.10 Billion
Taichung Commercial Bank Co Ltd
TW:2812
Taiwan NT$906.42 Billion
Dorman Products Inc
NASDAQ:DORM
USA $968.43 Million
Grand Canyon Education Inc
NASDAQ:LOPE
USA $271.70 Million
ROCKWOOL International A/S
CO:ROCK-B
Denmark Dkr900.29 Million
Quebecor Inc
TO:QBR-A
Canada CA$10.08 Billion
Unilever Indonesia Tbk
JK:UNVR
Indonesia Rp13.45 Trillion
PT Alamtri Resources Indonesia Tbk
JK:ADRO
Indonesia Rp1.42 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Hubei Zhenhua Chemical 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. For the full company profile including market capitalisation, see Hubei Zhenhua Chemical Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Hubei Zhenhua Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hubei Zhenhua Chemical Co Ltd (2012–2024)

The table below shows the annual total liabilities of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.85 Billion
≈ $270.48 Million
+33.82%
2023-12-31 CN¥1.38 Billion
≈ $202.12 Million
-3.07%
2022-12-31 CN¥1.42 Billion
≈ $208.52 Million
+4.49%
2021-12-31 CN¥1.36 Billion
≈ $199.56 Million
+145.81%
2020-12-31 CN¥554.82 Million
≈ $81.19 Million
+284.88%
2019-12-31 CN¥144.15 Million
≈ $21.09 Million
+27.46%
2018-12-31 CN¥113.09 Million
≈ $16.55 Million
+5.75%
2017-12-31 CN¥106.94 Million
≈ $15.65 Million
+4.23%
2016-12-31 CN¥102.60 Million
≈ $15.01 Million
-65.73%
2015-12-31 CN¥299.42 Million
≈ $43.81 Million
-4.05%
2014-12-31 CN¥312.05 Million
≈ $45.66 Million
+3.28%
2013-12-31 CN¥302.14 Million
≈ $44.21 Million
+1.14%
2012-12-31 CN¥298.73 Million
≈ $43.71 Million
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About Hubei Zhenhua Chemical Co Ltd

SHG:603067 China Chemicals
Market Cap
$3.75 Billion
CN¥25.65 Billion CNY
Market Cap Rank
#4350 Global
#731 in China
Share Price
CN¥36.09
Change (1 day)
-0.25%
52-Week Range
CN¥13.94 - CN¥46.72
All Time High
CN¥46.72
About

Hubei Zhenhua Chemical Co.,Ltd. engages in the research, development, manufacture, and sale of chromium salt and other related products primarily in China. The company's products portfolio includes sodium bichromate, chromic acid anhydride, crystal chromic acid anhydride, liquid chromic anhydride, chrome oxide green, potassium dichromate, chrome sulphate, vitamin K3, sodium sulphate, aluminium hy… Read more