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

Latest as of March 2026: CN¥1.99 Billion CNY ≈ $291.79 Million USD

Based on the latest financial reports, Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has total liabilities worth CN¥1.99 Billion CNY (≈ $291.79 Million USD) as of March 2026. 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. Also explore Pangang Group Vanadium Titanium & Resour net asset momentum to track the company's year-over-year net asset growth rate.

Pangang Group Vanadium Titanium & Resources Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how Pangang Group Vanadium Titanium & Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Pangang Group Vanadium Titanium & Resour (000629) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Magnolia Oil & Gas Corp
NYSE:MGY
USA $917.17 Million
Infore Environment Technology Group Co Ltd
SHE:000967
China CN¥20.54 Billion
BICECORP S.A
SN:BICECORP
Chile CL$32.65 Trillion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €3.22 Billion
Endurance Technologies Limited
NSE:ENDURANCE
India Rs43.94 Billion
Merit Medical Systems Inc
NASDAQ:MMSI
USA $1.09 Billion
Vontier Corp
NYSE:VNT
USA $2.87 Billion
Unifirst Corporation
NYSE:UNF
USA $617.11 Million

Liability Composition Analysis (1993–2025)

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 Pangang Group Vanadium Titanium & Resour (000629) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.93 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 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 (1993–2025)

The table below shows the annual total liabilities of Pangang Group Vanadium Titanium & Resources Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.90 Billion
≈ $278.12 Million
-4.02%
2024-12-31 CN¥1.98 Billion
≈ $289.77 Million
-29.22%
2023-12-31 CN¥2.80 Billion
≈ $409.39 Million
+1.21%
2022-12-31 CN¥2.76 Billion
≈ $404.48 Million
+21.97%
2021-12-31 CN¥2.27 Billion
≈ $331.62 Million
+18.30%
2020-12-31 CN¥1.92 Billion
≈ $280.32 Million
-42.45%
2019-12-31 CN¥3.33 Billion
≈ $487.05 Million
-23.30%
2018-12-31 CN¥4.34 Billion
≈ $635.02 Million
-26.88%
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
+14.94%
2014-12-31 CN¥40.25 Billion
≈ $5.89 Billion
+94.98%
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
-63.10%
2010-12-31 CN¥44.64 Billion
≈ $6.53 Billion
+10.69%
2009-12-31 CN¥40.33 Billion
≈ $5.90 Billion
+5.92%
2008-12-31 CN¥38.08 Billion
≈ $5.57 Billion
+216.88%
2007-12-31 CN¥12.02 Billion
≈ $1.76 Billion
+8.18%
2006-12-31 CN¥11.11 Billion
≈ $1.63 Billion
+103.46%
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
+4.72%
2002-12-31 CN¥3.14 Billion
≈ $458.86 Million
+10.65%
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
-1.37%
1998-12-31 CN¥4.25 Billion
≈ $622.24 Million
-11.76%
1997-12-31 CN¥4.82 Billion
≈ $705.15 Million
+362.24%
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
$4.24 Billion
CN¥28.99 Billion CNY
Market Cap Rank
#3929 Global
#562 in China
Share Price
CN¥3.12
Change (1 day)
+1.30%
52-Week Range
CN¥2.67 - 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