Anhui Province Natural Gas Development Co Ltd (603689) - Total Liabilities

Latest as of September 2025: CN¥3.61 Billion CNY ≈ $528.36 Million USD

Based on the latest financial reports, Anhui Province Natural Gas Development Co Ltd (603689) has total liabilities worth CN¥3.61 Billion CNY (≈ $528.36 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. Also explore 603689 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Anhui Province Natural Gas Development Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Anhui Province Natural Gas Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Anhui Province Natural Gas Development C to measure how efficiently the company converts operating cash flow to free cash.

Anhui Province Natural Gas Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Province Natural Gas Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai New World Co Ltd
SHG:600628
China CN¥1.47 Billion
Intermedia Capital Tbk
JK:MDIA
Indonesia Rp3.35 Trillion
Hainan Pearl River Holdings Co Ltd
SHE:000505
China CN¥2.62 Billion
Joyware Electronics Co Ltd
SHE:300270
China CN¥230.58 Million
Peoples Fin
NASDAQ:PFIS
USA $4.90 Billion
CUROCOM Co. Ltd
KQ:040350
Korea ₩37.35 Billion
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
China CN¥2.04 Billion
Sparebanken Møre
OL:MORG
Norway Nkr100.04 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Anhui Province Natural Gas Development 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 603689 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Anhui Province Natural Gas Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Province Natural Gas Development Co Ltd (2011–2024)

The table below shows the annual total liabilities of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.55 Billion
≈ $520.07 Million
+3.02%
2023-12-31 CN¥3.45 Billion
≈ $504.80 Million
+16.93%
2022-12-31 CN¥2.95 Billion
≈ $431.72 Million
+26.58%
2021-12-31 CN¥2.33 Billion
≈ $341.06 Million
+121.36%
2020-12-31 CN¥1.05 Billion
≈ $154.08 Million
+10.28%
2019-12-31 CN¥954.80 Million
≈ $139.72 Million
+6.93%
2018-12-31 CN¥892.88 Million
≈ $130.66 Million
-8.31%
2017-12-31 CN¥973.81 Million
≈ $142.50 Million
-29.48%
2016-12-31 CN¥1.38 Billion
≈ $202.07 Million
+5.01%
2015-12-31 CN¥1.32 Billion
≈ $192.44 Million
+27.17%
2014-12-31 CN¥1.03 Billion
≈ $151.32 Million
+54.61%
2013-12-31 CN¥668.87 Million
≈ $97.88 Million
+37.47%
2012-12-31 CN¥486.55 Million
≈ $71.20 Million
-21.01%
2011-12-31 CN¥615.98 Million
≈ $90.14 Million
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About Anhui Province Natural Gas Development Co Ltd

SHG:603689 China Oil & Gas Midstream
Market Cap
$574.23 Million
CN¥3.92 Billion CNY
Market Cap Rank
#11522 Global
#3250 in China
Share Price
CN¥7.46
Change (1 day)
+0.00%
52-Week Range
CN¥6.93 - CN¥9.56
All Time High
CN¥16.07
About

Anhui Province Natural Gas DevelopmentCo.,Ltd. engages in the investment, construction, and operation of long-distance natural gas pipelines in China. The company sells natural gas to downstream customers, such as urban gas companies and direct industrial users through self-built long-distance pipelines; natural gas, LNG, and CNG to large industrial customers, urban gas operators, transportation … Read more