Pangang Group Vanadium Titanium & Resources Co Ltd (000629) - Total Liabilities

Latest as of September 2025: CN¥2.11 Billion CNY ≈ $308.51 Million USD

Based on the latest financial reports, Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has total liabilities worth CN¥2.11 Billion CNY (≈ $308.51 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. Explore Pangang Group Vanadium Titanium & Resour cash flow conversion to assess how effectively this company generates cash.

Pangang Group Vanadium Titanium & Resources Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Pangang Group Vanadium Titanium & Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Pangang Group Vanadium Titanium & Resour's assets to evaluate the company's liquid asset resilience ratio.

Pangang Group Vanadium Titanium & Resources Co Ltd Competitors by Total Liabilities

The table below lists competitors of Pangang Group Vanadium Titanium & Resources Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ameris Bancorp
NASDAQ:ABCB
USA $23.08 Billion
State Grid Yingda Co Ltd
SHG:600517
China CN¥21.71 Billion
Banco Macro SA B
BA:BMA
Argentina AR$15.80 Trillion
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
USA $248.39 Billion
Main Street Capital Corporation
NYSE:MAIN
USA $2.72 Billion
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
USA $5.53 Billion
Premier Energies Limited
NSE:PREMIERENE
India Rs42.80 Billion
ChampionX Corporation
NASDAQ:CHX
USA $1.60 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Pangang Group Vanadium Titanium & Resources 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 000629 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.60 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 0.17 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 Pangang Group Vanadium Titanium & Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pangang Group Vanadium Titanium & Resources Co Ltd (1993–2024)

The table below shows the annual total liabilities of Pangang Group Vanadium Titanium & Resources Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.98 Billion
≈ $289.77 Million
-29.22%
2023-12-31 CN¥2.80 Billion
≈ $409.39 Million
+1.29%
2022-12-31 CN¥2.76 Billion
≈ $404.17 Million
+21.88%
2021-12-31 CN¥2.27 Billion
≈ $331.62 Million
+22.37%
2020-12-31 CN¥1.85 Billion
≈ $271.01 Million
-44.36%
2019-12-31 CN¥3.33 Billion
≈ $487.05 Million
-20.25%
2018-12-31 CN¥4.17 Billion
≈ $610.75 Million
-29.67%
2017-12-31 CN¥5.93 Billion
≈ $868.41 Million
-1.31%
2016-12-31 CN¥6.01 Billion
≈ $879.98 Million
-87.00%
2015-12-31 CN¥46.26 Billion
≈ $6.77 Billion
+15.13%
2014-12-31 CN¥40.18 Billion
≈ $5.88 Billion
+94.65%
2013-12-31 CN¥20.64 Billion
≈ $3.02 Billion
+31.73%
2012-12-31 CN¥15.67 Billion
≈ $2.29 Billion
-4.88%
2011-12-31 CN¥16.47 Billion
≈ $2.41 Billion
-62.00%
2010-12-31 CN¥43.35 Billion
≈ $6.34 Billion
+7.50%
2009-12-31 CN¥40.33 Billion
≈ $5.90 Billion
+222.69%
2008-12-31 CN¥12.50 Billion
≈ $1.83 Billion
+3.94%
2007-12-31 CN¥12.02 Billion
≈ $1.76 Billion
+5.09%
2006-12-31 CN¥11.44 Billion
≈ $1.67 Billion
+109.59%
2005-12-31 CN¥5.46 Billion
≈ $798.84 Million
+43.05%
2004-12-31 CN¥3.82 Billion
≈ $558.43 Million
+16.21%
2003-12-31 CN¥3.28 Billion
≈ $480.53 Million
-0.47%
2002-12-31 CN¥3.30 Billion
≈ $482.82 Million
+16.42%
2001-12-31 CN¥2.83 Billion
≈ $414.71 Million
-3.76%
2000-12-31 CN¥2.94 Billion
≈ $430.92 Million
-29.78%
1999-12-31 CN¥4.19 Billion
≈ $613.72 Million
-2.58%
1998-12-31 CN¥4.31 Billion
≈ $630.00 Million
+415.04%
1997-12-31 CN¥835.92 Million
≈ $122.32 Million
-19.82%
1996-12-31 CN¥1.04 Billion
≈ $152.55 Million
-3.47%
1995-12-31 CN¥1.08 Billion
≈ $158.04 Million
-2.18%
1994-12-31 CN¥1.10 Billion
≈ $161.57 Million
+82.94%
1993-12-31 CN¥603.53 Million
≈ $88.32 Million
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About Pangang Group Vanadium Titanium & Resources Co Ltd

SHE:000629 China Other Industrial Metals & Mining
Market Cap
$4.95 Billion
CN¥33.82 Billion CNY
Market Cap Rank
#3615 Global
#559 in China
Share Price
CN¥3.64
Change (1 day)
-1.36%
52-Week Range
CN¥2.48 - CN¥4.33
All Time High
CN¥7.48
About

Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the technology research and development, production, sales, and application development of sail products, titanium dioxide and titanium slag in China and internationally. The company operates through four segments: Titanium, Machinery, Electricity, and Others. It provides sail oxide, sail iron, sail nitrogen alloy, sail aluminum all… Read more