Shanxi Huaxiang Group Co Ltd (603112) - Total Liabilities

Latest as of March 2026: CN¥2.20 Billion CNY ≈ $322.18 Million USD

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.

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. See Shanxi Huaxiang Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
uniQure N.V
F:UQ1
Germany €629.36 Million
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
China CN¥690.98 Million
Changbai Mountain Tourism Co Ltd
SHG:603099
China CN¥289.34 Million
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
USA $3.89 Billion
Grandjoy Holdings Group Co Ltd
SHE:000031
China CN¥126.11 Billion
Aptus Value Housing Finance India Limited
NSE:APTUS
India Rs79.88 Billion
Dongguan Development Holdings Co Ltd
SHE:000828
China CN¥5.03 Billion
DXC Technology Co
NYSE:DXC
USA $9.68 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. For the full company profile including market capitalisation, see Shanxi Huaxiang Group Co Ltd (603112) total market value.

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

SHG:603112 China Metal Fabrication
Market Cap
$1.46 Billion
CN¥9.99 Billion CNY
Market Cap Rank
#7481 Global
#1733 in China
Share Price
CN¥18.50
Change (1 day)
+0.11%
52-Week Range
CN¥15.79 - CN¥22.65
All Time High
CN¥22.65
About

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