Shanxi Huaxiang Group Co Ltd (603112) - Total Liabilities

Latest as of September 2025: CN¥1.92 Billion CNY ≈ $280.33 Million USD

Based on the latest financial reports, Shanxi Huaxiang Group Co Ltd (603112) has total liabilities worth CN¥1.92 Billion CNY (≈ $280.33 Million USD) 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. Explore cash efficiency ratio of Shanxi Huaxiang Group Co Ltd to assess how effectively this company generates cash.

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. Check Shanxi Huaxiang Group Co Ltd (603112) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	China	CN¥909.82 Million
KEC International Limited NSE:KEC	India	Rs179.70 Billion
Predictive Discovery Ltd AU:PDI	Australia	AU$6.91 Million
Global Partners LP NYSE:GLP	USA	$3.02 Billion
Sinostone Guangdong Co Ltd SHE:001212	China	CN¥463.02 Million
Makalot Industrial Co Ltd TW:1477	Taiwan	NT$8.93 Billion
Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	China	CN¥939.89 Million

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. 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	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 ≈ $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	--

About Shanxi Huaxiang Group Co Ltd

SHG:603112 China Metal Fabrication

Market Cap

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#7006 Global

#1628 in China

Share Price

CN¥20.75

Change (1 day)

-0.53%

52-Week Range

CN¥15.17 - CN¥22.07

All Time High

CN¥22.07