Hubei Zhenhua Chemical Co Ltd Total Liabilities
Hubei Zhenhua Chemical Co Ltd 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. Check Hubei Zhenhua Chemical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hubei Zhenhua Chemical Co Ltd (2012–2024)
Total liabilities of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. This chart illustrates how Hubei Zhenhua Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 603067 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.20 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
Indonesia | Rp21.40 Trillion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$216.44 Million |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$33.96 Billion |
|
Valiant Holding AG
SW:VATN
|
Switzerland | CHF36.26 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
Taiwan | NT$51.99 Billion |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
China | CN¥3.03 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA12.18 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 complete balance sheet picture, see 603067 current and non-current assets.
Liquidity & Leverage Metrics
Hubei Zhenhua Chemical Co Ltd Total Liabilities Ratios Explained
Hubei Zhenhua Chemical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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