Henan Lantian Gas Co Ltd (605368) - Total Liabilities

Latest as of September 2025: CN¥2.55 Billion CNY ≈ $373.75 Million USD

Based on the latest financial reports, Henan Lantian Gas Co Ltd (605368) has total liabilities worth CN¥2.55 Billion CNY (≈ $373.75 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. See 605368 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Henan Lantian Gas Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Henan Lantian Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 605368 asset base.

Henan Lantian Gas Co Ltd Competitors by Total Liabilities

The table below lists competitors of Henan Lantian Gas Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bajaj Consumer Care Limited NSE:BAJAJCON	India	Rs1.90 Billion
Criteo S.A F:CI5A	Germany	€902.62 Million
China Hi-Tech Group Co Ltd SHG:600730	China	CN¥231.83 Million
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	China	CN¥582.16 Million
Tropicana Corporation Bhd KLSE:5401	Malaysia	RM6.37 Billion
Investment AB Oresund ST:ORES	Sweden	Skr235.30 Million
Citic Guoan Wine Co Ltd SHG:600084	China	CN¥144.76 Million
Dilip Buildcon Limited NSE:DBL	India	Rs144.99 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Henan Lantian Gas 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. See how leveraged is Henan Lantian Gas Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Henan Lantian Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Henan Lantian Gas Co Ltd (2008–2024)

The table below shows the annual total liabilities of Henan Lantian Gas Co Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.54 Billion ≈ $371.03 Million	-10.00%
2023-12-31	CN¥2.82 Billion ≈ $412.25 Million	+10.83%
2022-12-31	CN¥2.54 Billion ≈ $371.98 Million	+13.64%
2021-12-31	CN¥2.24 Billion ≈ $327.33 Million	+20.69%
2020-12-31	CN¥1.85 Billion ≈ $271.22 Million	-8.83%
2019-12-31	CN¥2.03 Billion ≈ $297.50 Million	+8.88%
2018-12-31	CN¥1.87 Billion ≈ $273.23 Million	+2.21%
2017-12-31	CN¥1.83 Billion ≈ $267.31 Million	+4.07%
2016-12-31	CN¥1.76 Billion ≈ $256.86 Million	+1.36%
2015-12-31	CN¥1.73 Billion ≈ $253.42 Million	+20.32%
2014-12-31	CN¥1.44 Billion ≈ $210.63 Million	+27.33%
2013-12-31	CN¥1.13 Billion ≈ $165.42 Million	+53.49%
2010-12-31	CN¥736.50 Million ≈ $107.77 Million	+3.56%
2009-12-31	CN¥711.21 Million ≈ $104.07 Million	+29.65%
2008-12-31	CN¥548.56 Million ≈ $80.27 Million	--

About Henan Lantian Gas Co Ltd

SHG:605368 China Utilities - Regulated Gas

Market Cap

$702.74 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10572 Global

#2854 in China

Share Price

CN¥6.72

Change (1 day)

+0.30%

52-Week Range

CN¥6.10 - CN¥10.24

All Time High

CN¥14.00