Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co., Ltd produces and supplies gas and gas equipment in China, and internationally. It offers perfluoropropane/octafluoropropane; hexafluoro and butadiene; germane gas; nitrous oxide; hydrofluoric acid; ammonia solution; acetone; liquid helium; xenon; krypton; sulfur hexafluoride; ethylene; carbon monoxide; ethylene oxide; methane; helium; difluoromethane; neon; tetrafluoromet… Read more
Guangdong Huate Gas Co Ltd (688268) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.48 Billion CNY
Based on the latest financial reports, Guangdong Huate Gas Co Ltd (688268) has total liabilities worth CN¥1.48 Billion CNY 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.
Guangdong Huate Gas Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Guangdong Huate Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Huate Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Huate Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 Million |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
USA | $24.20 Billion |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
Bilia AB
LSE:0RQ2
|
UK | Skr12.64 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr8.18 Billion |
|
Palfinger AG
PINK:PLFRF
|
USA | $1.35 Billion |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
USA | $77.45 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Guangdong Huate 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Guangdong Huate Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Huate Gas Co Ltd (2015–2024)
The table below shows the annual total liabilities of Guangdong Huate Gas Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.30 Billion | +0.26% |
| 2023-12-31 | CN¥1.29 Billion | +59.71% |
| 2022-12-31 | CN¥809.07 Million | +113.41% |
| 2021-12-31 | CN¥379.11 Million | +80.93% |
| 2020-12-31 | CN¥209.53 Million | -6.92% |
| 2019-12-31 | CN¥225.10 Million | +13.39% |
| 2018-12-31 | CN¥198.52 Million | -3.99% |
| 2017-12-31 | CN¥206.77 Million | +3.52% |
| 2016-12-31 | CN¥199.74 Million | +45.45% |
| 2015-12-31 | CN¥137.32 Million | -- |