Hunan Nanling Industrial Explosive Materials Co Ltd (002096) - Total Liabilities
Based on the latest financial reports, Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has total liabilities worth CN¥4.61 Billion CNY (≈ $674.58 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 002096 operating cash flow to assess how effectively this company generates cash.
Hunan Nanling Industrial Explosive Materials Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Hunan Nanling Industrial Explosive Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hunan Nanling Industrial Explosive Mater to evaluate the company's liquid asset resilience ratio.
Hunan Nanling Industrial Explosive Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan Nanling Industrial Explosive Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$4.13 Million |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA5.45 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
Imax Corp
NYSE:IMAX
|
USA | $466.30 Million |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$144.60 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Hunan Nanling Industrial Explosive Materials 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 market value of Hunan Nanling Industrial Explosive Mater.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Hunan Nanling Industrial Explosive Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2024)
The table below shows the annual total liabilities of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.24 Billion ≈ $474.41 Million |
+1.61% |
| 2023-12-31 | CN¥3.19 Billion ≈ $466.89 Million |
+103.70% |
| 2022-12-31 | CN¥1.57 Billion ≈ $229.20 Million |
-21.89% |
| 2021-12-31 | CN¥2.01 Billion ≈ $293.42 Million |
+4.99% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.48 Million |
+17.71% |
| 2019-12-31 | CN¥1.62 Billion ≈ $237.43 Million |
-4.15% |
| 2018-12-31 | CN¥1.69 Billion ≈ $247.71 Million |
-8.04% |
| 2017-12-31 | CN¥1.84 Billion ≈ $269.36 Million |
-22.11% |
| 2016-12-31 | CN¥2.36 Billion ≈ $345.83 Million |
+80.88% |
| 2015-12-31 | CN¥1.31 Billion ≈ $191.19 Million |
+31.73% |
| 2014-12-31 | CN¥991.87 Million ≈ $145.14 Million |
+12.11% |
| 2013-12-31 | CN¥884.76 Million ≈ $129.47 Million |
+14.52% |
| 2012-12-31 | CN¥772.58 Million ≈ $113.05 Million |
+225.73% |
| 2011-12-31 | CN¥237.18 Million ≈ $34.71 Million |
+15.19% |
| 2010-12-31 | CN¥205.91 Million ≈ $30.13 Million |
-1.19% |
| 2009-12-31 | CN¥208.39 Million ≈ $30.49 Million |
+18.68% |
| 2008-12-31 | CN¥175.58 Million ≈ $25.69 Million |
+20.30% |
| 2007-12-31 | CN¥145.96 Million ≈ $21.36 Million |
+105.25% |
| 2006-12-31 | CN¥71.11 Million ≈ $10.41 Million |
-8.44% |
| 2005-12-31 | CN¥77.67 Million ≈ $11.37 Million |
+36.29% |
| 2004-12-31 | CN¥56.99 Million ≈ $8.34 Million |
+13.92% |
| 2003-12-31 | CN¥50.03 Million ≈ $7.32 Million |
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About Hunan Nanling Industrial Explosive Materials Co Ltd
Explosive Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of civil explosives and military products, engineering blasting services, and other businesses in China. It offers blasting design and construction, mining infrastructure stripping, blasting mining, mineral packaging and transportation for infrastructure, mining, and other engineering p… Read more