Hubei Zhenhua Chemical Co Ltd (603067) - Total Liabilities
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. Explore Hubei Zhenhua Chemical Co Ltd (603067) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Hubei Zhenhua Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥9.92 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥13.28 Billion |
|
Kadant Inc
NYSE:KAI
|
USA | $721.11 Million |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.70 Billion |
|
Ypsomed Holding AG
SW:YPSN
|
Switzerland | CHF401.49 Million |
|
Seaboard Corporation
NYSE MKT:SEB
|
USA | $3.01 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.13 Billion |
|
BancFirst Corporation
NASDAQ:BANF
|
USA | $8.67 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
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