Gansu Shangfeng Cement Co Ltd (000672) - 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. Also explore 000672 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Gansu Shangfeng Cement Co Ltd (000672) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BitVentures Limited
NASDAQ:BVC
|
USA | $11.07 Million |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥649.06 Million |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.98 Billion |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
Vietnam | ₫515.00 Trillion |
|
Mesoblast Ltd
AU:MSB
|
Australia | AU$207.62 Million |
|
Genesis Energy LP
NYSE:GEL
|
USA | $4.30 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs19.72 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
China | CN¥6.61 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 full company profile including market capitalisation, see Gansu Shangfeng Cement Co Ltd stock valuation.
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 ≈ $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 |
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About 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