Shanxi Huaxiang Group Co Ltd
Shanxi Huaxiang Group Co., Ltd. engages in the research and development, production, and sale of customized metal parts in China and internationally. It offers precision products, such as auto parts, compressor castings, power fittings, railway parts, and pump valve pipe castings; and project products for use in logistics handling, construction machinery, aerial work platforms, port machinery, lo… Read more
Shanxi Huaxiang Group Co Ltd (603112) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.92 Billion CNY
Based on the latest financial reports, Shanxi Huaxiang Group Co Ltd (603112) has total liabilities worth CN¥1.92 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.
Shanxi Huaxiang Group Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Shanxi Huaxiang Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanxi Huaxiang Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanxi Huaxiang Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
USA | $5.57 Billion |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.35 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL6.97 Billion |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
USA | $1.93 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Shanxi Huaxiang 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 | 4.04 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Shanxi Huaxiang Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanxi Huaxiang Group Co Ltd (2016–2024)
The table below shows the annual total liabilities of Shanxi Huaxiang Group Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.83 Billion | +16.21% |
| 2023-12-31 | CN¥2.44 Billion | -4.79% |
| 2022-12-31 | CN¥2.56 Billion | +5.14% |
| 2021-12-31 | CN¥2.44 Billion | +187.27% |
| 2020-12-31 | CN¥847.82 Million | -22.09% |
| 2019-12-31 | CN¥1.09 Billion | -3.76% |
| 2018-12-31 | CN¥1.13 Billion | +18.47% |
| 2017-12-31 | CN¥954.51 Million | -2.97% |
| 2016-12-31 | CN¥983.71 Million | -- |