Gulf Resources Inc (R29B) - Total Liabilities
Based on the latest financial reports, Gulf Resources Inc (R29B) has total liabilities worth €22.42 Million EUR (≈ $26.21 Million USD) as of June 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.
Gulf Resources Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Gulf Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Gulf Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Gulf Resources Inc Competitors by Total Liabilities
The table below lists competitors of Gulf Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waseco Resources Inc.
V:WRI
|
Canada | CA$721.23K |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX79.81 Million |
|
Sozap Publ AB
ST:SOZAP
|
Sweden | Skr1.97 Million |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | Rs2.29 Billion |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.22 Million |
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Gulf Resources Inc'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 R29B stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Gulf Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gulf Resources Inc (2016–2024)
The table below shows the annual total liabilities of Gulf Resources Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.75 Million ≈ $30.10 Million |
+20.19% |
| 2023-12-31 | €21.42 Million ≈ $25.05 Million |
+2.93% |
| 2022-12-31 | €20.81 Million ≈ $24.33 Million |
-10.36% |
| 2021-12-31 | €23.22 Million ≈ $27.14 Million |
+36.47% |
| 2020-12-31 | €17.01 Million ≈ $19.89 Million |
+5.39% |
| 2019-12-31 | €16.14 Million ≈ $18.87 Million |
+243.97% |
| 2018-12-31 | €4.69 Million ≈ $5.49 Million |
-57.10% |
| 2017-12-31 | €10.94 Million ≈ $12.79 Million |
-32.60% |
| 2016-12-31 | €16.23 Million ≈ $18.97 Million |
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About Gulf Resources Inc
Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated f… Read more