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. Also explore how fast is Shanxi Huaxiang Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 how much free cash does Shanxi Huaxiang Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
NAVIGATOR HLDGS LTD F:1NV	Germany	€1.02 Billion
Xinjiang Xuefeng Sci-Tech SHG:603227	China	CN¥2.67 Billion
Rackspace Technology Inc NASDAQ:RXT	USA	$3.98 Billion
Zhejiang Sanwei Rubber Item Co SHG:603033	China	CN¥7.83 Billion
Growthpoint Properties Australia AU:GOZ	Australia	AU$2.12 Billion
Sigma Lithium Resources Corp NASDAQ:SGML	USA	$259.05 Million
Neo Performance Materials Inc TO:NEO	Canada	CA$293.88 Million
Mahanagar Gas Limited NSE:MGL	India	Rs25.40 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 603112 market cap.

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	--

About Shanxi Huaxiang Group Co Ltd

SHG:603112 China Metal Fabrication

Market Cap

$1.20 Billion

CN¥8.21 Billion CNY

Market Cap Rank

#8119 Global

#1876 in China

Share Price

CN¥15.20

Change (1 day)

-0.13%

52-Week Range

CN¥13.38 - CN¥22.65

All Time High

CN¥22.65