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¥3.87 Billion CNY (≈ $566.75 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 net asset momentum of Hunan Nanling Industrial Explosive Mater to track the company's year-over-year net asset growth rate.
Hunan Nanling Industrial Explosive Materials Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Hunan Nanling Industrial Explosive Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hunan Nanling Industrial Explosive Mater free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Novocure Ltd
NASDAQ:NVCR
|
USA | $457.21 Million |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
USA | $1.52 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
China | CN¥4.78 Billion |
|
EZCORP Inc
NASDAQ:EZPW
|
USA | $984.83 Million |
|
UIE PLC
CO:UIE
|
Denmark | Dkr121.46 Million |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF862.30 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.00 Billion |
Liability Composition Analysis (2003–2025)
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 002096 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2003–2025)
The table below shows the annual total liabilities of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.70 Billion ≈ $540.73 Million |
+13.98% |
| 2024-12-31 | CN¥3.24 Billion ≈ $474.41 Million |
+1.61% |
| 2023-12-31 | CN¥3.19 Billion ≈ $466.89 Million |
+49.30% |
| 2022-12-31 | CN¥2.14 Billion ≈ $312.72 Million |
+6.58% |
| 2021-12-31 | CN¥2.01 Billion ≈ $293.42 Million |
-8.79% |
| 2020-12-31 | CN¥2.20 Billion ≈ $321.70 Million |
+35.49% |
| 2019-12-31 | CN¥1.62 Billion ≈ $237.43 Million |
-4.15% |
| 2018-12-31 | CN¥1.69 Billion ≈ $247.72 Million |
-8.03% |
| 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 |
+31.22% |
| 2014-12-31 | CN¥995.67 Million ≈ $145.70 Million |
+12.54% |
| 2013-12-31 | CN¥884.76 Million ≈ $129.47 Million |
+9.80% |
| 2012-12-31 | CN¥805.75 Million ≈ $117.91 Million |
+7.86% |
| 2011-12-31 | CN¥747.05 Million ≈ $109.32 Million |
+262.80% |
| 2010-12-31 | CN¥205.91 Million ≈ $30.13 Million |
-1.19% |
| 2009-12-31 | CN¥208.39 Million ≈ $30.49 Million |
+19.93% |
| 2008-12-31 | CN¥173.76 Million ≈ $25.43 Million |
+20.34% |
| 2007-12-31 | CN¥144.39 Million ≈ $21.13 Million |
+104.08% |
| 2006-12-31 | CN¥70.75 Million ≈ $10.35 Million |
-8.91% |
| 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 |
-- |
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 blasting materials in China. It provides energy integration solutions; general contractor; infrastructure investor; ecosystem restoration solutions; and building materials, industrial products, and equipment, as well as acts as an urban development operator. The company was for… Read more