Henan Lantian Gas Co Ltd Total Liabilities

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

Henan Lantian Gas Co Ltd 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. See Henan Lantian Gas Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Henan Lantian Gas Co Ltd from 2008 to 2024. This chart illustrates how Henan Lantian Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Arhaus Inc
NASDAQ:ARHS
USA $978.22 Million
New Trend International Logis-Tech Co Ltd
SHE:300532
China CN¥3.74 Billion
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
Brazil R$11.46 Billion
OneSpan Inc
NASDAQ:OSPN
USA $113.54 Million
Attacq
JSE:ATT
South Africa ZAC9.24 Billion
Wagners Holding Company Ltd
AU:WGN
Australia AU$280.88 Million
Weikeng Industrial Co Ltd
TW:3033
Taiwan NT$45.55 Billion
Yutong Heavy Industries Co Ltd
SHG:600817
China CN¥1.31 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. For the complete balance sheet picture, see total assets of Henan Lantian Gas Co Ltd.

Liquidity & Leverage Metrics

Henan Lantian Gas Co Ltd Total Liabilities Ratios Explained

Henan Lantian Gas Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$671.36 Million
CN¥4.59 Billion CNY
Market Cap Rank
#10390 Global
#2687 in China
Share Price
CN¥6.42
Change (1 day)
+0.47%
52-Week Range
CN¥6.10 - CN¥9.87
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