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.

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 Anhui Province Natural Gas Development C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hartadinata Abadi Tbk PT
JK:HRTA
Indonesia Rp10.10 Trillion
Consensus Cloud Solutions Inc
NASDAQ:CCSI
USA $650.04 Million
Guangdong Chant Group Inc
SHE:002616
China CN¥7.51 Billion
Taiwan Sakura Corp
TW:9911
Taiwan NT$4.04 Billion
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
China CN¥265.46 Million
DBAPPSecurity Co Ltd
SHG:688023
China CN¥1.86 Billion
Sincere Navigation Corp
TW:2605
Taiwan NT$4.54 Billion
RMK Energy PT Tbk
JK:RMKE
Indonesia Rp811.45 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 Anhui Province Natural Gas Development C market cap and net worth.

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
$571.92 Million
CN¥3.91 Billion CNY
Market Cap Rank
#11682 Global
#3366 in China
Share Price
CN¥7.43
Change (1 day)
-1.59%
52-Week Range
CN¥7.43 - 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