Gansu Shangfeng Cement Co Ltd
Gansu Shangfeng Cement Co.,Ltd manufactures and sells building materials, and cement and cement clinker products in China. It offers dry powder mortar; clinker, concrete, sand and gravel aggregates, and other building materials; and oil well special cement, which are used in railways, highways, machinery, farms, water conservancy projects, oil wells, or large-scale heavy industrial facilities, as… Read more
Gansu Shangfeng Cement Co Ltd (000672) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.20 Billion CNY
Based on the latest financial reports, Gansu Shangfeng Cement Co Ltd (000672) has total liabilities worth CN¥7.20 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.
Gansu Shangfeng Cement Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Gansu Shangfeng Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gansu Shangfeng Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Shangfeng Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥9.64 Billion |
|
Schiehallion Fund Ltd
LSE:MNTN
|
UK | $5.37 Million |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.75 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥3.08 Billion |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥687.42 Million |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
Taiwan | NT$7.88 Billion |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
USA | $308.05 Million |
|
Sprinklr Inc
NYSE:CXM
|
USA | $612.42 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Gansu Shangfeng Cement 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 | 1.17 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Gansu Shangfeng Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Shangfeng Cement Co Ltd (1993–2024)
The table below shows the annual total liabilities of Gansu Shangfeng Cement Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.92 Billion | -4.97% |
| 2023-12-31 | CN¥8.34 Billion | +18.46% |
| 2022-12-31 | CN¥7.04 Billion | +15.50% |
| 2021-12-31 | CN¥6.09 Billion | +47.22% |
| 2020-12-31 | CN¥4.14 Billion | +0.47% |
| 2019-12-31 | CN¥4.12 Billion | +19.91% |
| 2018-12-31 | CN¥3.44 Billion | -5.52% |
| 2017-12-31 | CN¥3.64 Billion | -13.62% |
| 2016-12-31 | CN¥4.21 Billion | +49.63% |
| 2015-12-31 | CN¥2.81 Billion | +35.63% |
| 2014-12-31 | CN¥2.07 Billion | +12.77% |
| 2013-12-31 | CN¥1.84 Billion | +2518.46% |
| 2012-12-31 | CN¥70.25 Million | -1.09% |
| 2011-12-31 | CN¥71.02 Million | -2.06% |
| 2010-12-31 | CN¥72.51 Million | -31.67% |
| 2009-12-31 | CN¥106.12 Million | -22.91% |
| 2008-12-31 | CN¥137.65 Million | +4.55% |
| 2007-12-31 | CN¥131.67 Million | -37.21% |
| 2006-12-31 | CN¥209.71 Million | +1.66% |
| 2005-12-31 | CN¥206.29 Million | -21.29% |
| 2004-12-31 | CN¥262.09 Million | +73.37% |
| 2003-12-31 | CN¥151.17 Million | -8.15% |
| 2002-12-31 | CN¥164.58 Million | -67.37% |
| 2001-12-31 | CN¥504.44 Million | +113.55% |
| 2000-12-31 | CN¥236.21 Million | +25.80% |
| 1999-12-31 | CN¥187.77 Million | -8.53% |
| 1998-12-31 | CN¥205.28 Million | +31.41% |
| 1997-12-31 | CN¥156.21 Million | +20.36% |
| 1996-12-31 | CN¥129.79 Million | +42.34% |
| 1995-12-31 | CN¥91.18 Million | +27.58% |
| 1994-12-31 | CN¥71.47 Million | +191.03% |
| 1993-12-31 | CN¥24.56 Million | -- |