Henan Lantian Gas Co Ltd (605368) - Total Liabilities
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. Also explore 605368 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Henan Lantian Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
ESGL Holdings Limited
NASDAQ:OIO
|
USA | $12.20 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.54 Billion |
|
Evotec SE
XETRA:EVT
|
Germany | €940.19 Million |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥430.66 Million |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
China | CN¥2.99 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.49 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 market cap overview.
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
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