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.

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. See 605368 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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
JK Paper Limited
NSE:JKPAPER
India Rs47.52 Billion
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
China CN¥2.62 Billion
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$64.72 Million
Aeroflex Industries Limited
NSE:AEROFLEX
India Rs1.09 Billion
Newsmax, Inc.
NYSE:NMAX
USA $119.23 Million
Harim Holdings Co. Ltd
KQ:003380
Korea ₩10.68 Trillion
Astra Agro Lestari Tbk
JK:AALI
Indonesia Rp6.96 Trillion
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million

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. For the full company profile including market capitalisation, see 605368 stock market capitalisation.

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
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About Henan Lantian Gas Co Ltd

SHG:605368 China Utilities - Regulated Gas
Market Cap
$699.60 Million
CN¥4.78 Billion CNY
Market Cap Rank
#10727 Global
#2984 in China
Share Price
CN¥6.69
Change (1 day)
-4.02%
52-Week Range
CN¥6.69 - CN¥10.24
All Time High
CN¥14.00
About

Henan Lantian Gas Co.,Ltd., together with its subsidiaries, transports and sells natural gas pipelines in China. It operates through Natural Gas Business, Engineering Installation Business, and Others segments. The company develops and utilizes natural gas-related products. It is also involved in midstream long-distance natural gas pipelines and downstream city gas businesses; gas transmission an… Read more