Gansu Shangfeng Cement Co Ltd Total Liabilities

Latest as of September 2025: CN¥7.20 Billion CNY ≈ $1.05 Billion USD

Gansu Shangfeng Cement Co Ltd total liabilities. Based on the latest financial reports, Gansu Shangfeng Cement Co Ltd (000672) has total liabilities worth CN¥7.20 Billion CNY (≈ $1.05 Billion 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. Check asset resilience ratio of Gansu Shangfeng Cement Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gansu Shangfeng Cement Co Ltd (1993–2024)

Total liabilities of Gansu Shangfeng Cement Co Ltd from 1993 to 2024. This chart illustrates how Gansu Shangfeng Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Gansu Shangfeng Cement Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $16.21 Billion
U-Ming Marine Transport Corp
TW:2606
Taiwan NT$51.03 Billion
Cosmo Electronics Corp
TW:2466
Taiwan NT$2.23 Billion
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥1.32 Billion
Himax Technologies Inc
NASDAQ:HIMX
USA $864.70 Million
Tatung Co
TW:2371
Taiwan NT$75.37 Billion
SIRIUS REAL ESTATE LTD.
F:EYI
Germany €1.66 Billion
COUNTRY GARDEN SVDL-0001
F:75H
Germany €33.49 Billion

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. For the complete balance sheet picture, see 000672 total assets.

Liquidity & Leverage Metrics

Gansu Shangfeng Cement Co Ltd Total Liabilities Ratios Explained

Gansu Shangfeng Cement Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $1.16 Billion
-4.97%
2023-12-31 CN¥8.34 Billion
≈ $1.22 Billion
+18.46%
2022-12-31 CN¥7.04 Billion
≈ $1.03 Billion
+15.50%
2021-12-31 CN¥6.09 Billion
≈ $891.65 Million
+47.22%
2020-12-31 CN¥4.14 Billion
≈ $605.66 Million
+0.47%
2019-12-31 CN¥4.12 Billion
≈ $602.85 Million
+19.91%
2018-12-31 CN¥3.44 Billion
≈ $502.75 Million
-5.52%
2017-12-31 CN¥3.64 Billion
≈ $532.14 Million
-13.62%
2016-12-31 CN¥4.21 Billion
≈ $616.02 Million
+49.63%
2015-12-31 CN¥2.81 Billion
≈ $411.69 Million
+35.63%
2014-12-31 CN¥2.07 Billion
≈ $303.55 Million
+12.77%
2013-12-31 CN¥1.84 Billion
≈ $269.17 Million
+2518.46%
2012-12-31 CN¥70.25 Million
≈ $10.28 Million
-1.09%
2011-12-31 CN¥71.02 Million
≈ $10.39 Million
-2.06%
2010-12-31 CN¥72.51 Million
≈ $10.61 Million
-31.67%
2009-12-31 CN¥106.12 Million
≈ $15.53 Million
-22.91%
2008-12-31 CN¥137.65 Million
≈ $20.14 Million
+4.55%
2007-12-31 CN¥131.67 Million
≈ $19.27 Million
-37.21%
2006-12-31 CN¥209.71 Million
≈ $30.69 Million
+1.66%
2005-12-31 CN¥206.29 Million
≈ $30.19 Million
-21.29%
2004-12-31 CN¥262.09 Million
≈ $38.35 Million
+73.37%
2003-12-31 CN¥151.17 Million
≈ $22.12 Million
-8.15%
2002-12-31 CN¥164.58 Million
≈ $24.08 Million
-67.37%
2001-12-31 CN¥504.44 Million
≈ $73.82 Million
+113.55%
2000-12-31 CN¥236.21 Million
≈ $34.57 Million
+25.80%
1999-12-31 CN¥187.77 Million
≈ $27.48 Million
-8.53%
1998-12-31 CN¥205.28 Million
≈ $30.04 Million
+31.41%
1997-12-31 CN¥156.21 Million
≈ $22.86 Million
+20.36%
1996-12-31 CN¥129.79 Million
≈ $18.99 Million
+42.34%
1995-12-31 CN¥91.18 Million
≈ $13.34 Million
+27.58%
1994-12-31 CN¥71.47 Million
≈ $10.46 Million
+191.03%
1993-12-31 CN¥24.56 Million
≈ $3.59 Million
--

About Gansu Shangfeng Cement Co Ltd

SHE:000672 China Building Materials
Market Cap
$1.87 Billion
CN¥12.76 Billion CNY
Market Cap Rank
#6139 Global
#1131 in China
Share Price
CN¥13.16
Change (1 day)
-1.42%
52-Week Range
CN¥10.23 - CN¥23.68
All Time High
CN¥29.01
About

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