Shanxi Huaxiang Group Co Ltd (603112) - Total Liabilities
Based on the latest financial reports, Shanxi Huaxiang Group Co Ltd (603112) has total liabilities worth CN¥2.20 Billion CNY (≈ $322.18 Million USD) as of March 2026. 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 Shanxi Huaxiang Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shanxi Huaxiang Group Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Shanxi Huaxiang Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shanxi Huaxiang Group Co Ltd.
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 |
|---|---|---|
|
Faes Farma SA
MC:FAE
|
Spain | €664.48 Million |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥2.82 Billion |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Hugel Inc
KQ:145020
|
Korea | ₩104.15 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €1.57 Billion |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $311.44 Million |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
Malaysia | RM1.51 Billion |
Liability Composition Analysis (2016–2025)
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. See Shanxi Huaxiang Group Co Ltd (603112) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2016–2025)
The table below shows the annual total liabilities of Shanxi Huaxiang Group Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.22 Billion ≈ $324.57 Million |
-21.72% |
| 2024-12-31 | CN¥2.83 Billion ≈ $414.64 Million |
+16.21% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.80 Million |
-4.79% |
| 2022-12-31 | CN¥2.56 Billion ≈ $374.73 Million |
+5.14% |
| 2021-12-31 | CN¥2.44 Billion ≈ $356.40 Million |
+187.27% |
| 2020-12-31 | CN¥847.82 Million ≈ $124.06 Million |
-22.09% |
| 2019-12-31 | CN¥1.09 Billion ≈ $159.25 Million |
-3.76% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.47 Million |
+18.47% |
| 2017-12-31 | CN¥954.51 Million ≈ $139.67 Million |
-2.97% |
| 2016-12-31 | CN¥983.71 Million ≈ $143.95 Million |
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About 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