Graphex Group Limited
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the L… Read more
Graphex Group Limited (GRFX) - Total Liabilities
Latest total liabilities as of June 2024: $510.07 Million USD
Based on the latest financial reports, Graphex Group Limited (GRFX) has total liabilities worth $510.07 Million USD as of June 2024.
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.
Graphex Group Limited - Total Liabilities Trend (2013–2023)
This chart illustrates how Graphex Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Graphex Group Limited Competitors by Total Liabilities
The table below lists competitors of Graphex Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
|
Nevada Canyon Gold Corp
PINK:NGLD
|
USA | $1.28 Million |
|
GWR Group Ltd
AU:GWR
|
Australia | AU$7.38 Million |
|
8AV0
F:8AV0
|
Germany | €5.66 Million |
|
Security Bancorp Inc
PINK:SCYT
|
USA | $345.41 Million |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.12 Trillion |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
USA | $50.77 Trillion |
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Graphex Group Limited'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 | 0.73 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Graphex Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graphex Group Limited (2013–2023)
The table below shows the annual total liabilities of Graphex Group Limited from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $477.70 Million | -8.98% |
| 2022-12-31 | $524.83 Million | -42.06% |
| 2021-12-31 | $905.89 Million | -3.19% |
| 2020-12-31 | $935.71 Million | +0.57% |
| 2019-12-31 | $930.38 Million | +335.27% |
| 2018-12-31 | $213.75 Million | +27.76% |
| 2017-12-31 | $167.31 Million | +164.74% |
| 2016-12-31 | $63.20 Million | -46.18% |
| 2015-12-31 | $117.42 Million | +43.15% |
| 2014-12-31 | $82.03 Million | -29.76% |
| 2013-12-31 | $116.78 Million | -- |