Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) - Total Liabilities

Latest as of September 2025: CN¥487.12 Million CNY ≈ $71.28 Million USD

Based on the latest financial reports, Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has total liabilities worth CN¥487.12 Million CNY (≈ $71.28 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.

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Guangdong Orient Zirconic Ind Sci & Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Orient Zirconic Ind Sci & Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kansai Nerolac Paints Limited
NSE:KANSAINER
India Rs18.86 Billion
Ducommun Incorporated
NYSE:DCO
USA $599.52 Million
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
Turkey TL168.90 Billion
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
Germany €5.04 Billion
G2 Goldfields Inc.
TO:GTWO
Canada CA$3.98 Million
Mesoblast Ltd
NASDAQ:MESO
USA $207.62 Million
Thangamayil Jewellery Limited
NSE:THANGAMAYL
India Rs24.04 Billion
China Yuchai International Limited
NYSE:CYD
USA $14.75 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech (002167) market capitalisation.

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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)

The table below shows the annual total liabilities of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.02 Billion
≈ $148.68 Million
-50.52%
2023-12-31 CN¥2.05 Billion
≈ $300.51 Million
+18.52%
2022-12-31 CN¥1.73 Billion
≈ $253.54 Million
+94.56%
2021-12-31 CN¥890.56 Million
≈ $130.32 Million
-29.32%
2020-12-31 CN¥1.26 Billion
≈ $184.38 Million
-11.45%
2019-12-31 CN¥1.42 Billion
≈ $208.22 Million
-0.79%
2018-12-31 CN¥1.43 Billion
≈ $209.88 Million
-27.41%
2017-12-31 CN¥1.98 Billion
≈ $289.11 Million
+18.57%
2016-12-31 CN¥1.67 Billion
≈ $243.84 Million
-2.30%
2015-12-31 CN¥1.71 Billion
≈ $249.59 Million
+7.51%
2014-12-31 CN¥1.59 Billion
≈ $232.16 Million
-5.53%
2013-12-31 CN¥1.68 Billion
≈ $245.76 Million
+12.49%
2012-12-31 CN¥1.49 Billion
≈ $218.47 Million
+113.69%
2011-12-31 CN¥698.67 Million
≈ $102.24 Million
-8.00%
2010-12-31 CN¥759.46 Million
≈ $111.13 Million
+58.46%
2009-12-31 CN¥479.26 Million
≈ $70.13 Million
+124.65%
2008-12-31 CN¥213.34 Million
≈ $31.22 Million
+119.84%
2007-12-31 CN¥97.04 Million
≈ $14.20 Million
+39.70%
2006-12-31 CN¥69.47 Million
≈ $10.17 Million
-11.27%
2005-12-31 CN¥78.29 Million
≈ $11.46 Million
-5.85%
2004-12-31 CN¥83.15 Million
≈ $12.17 Million
--

About Guangdong Orient Zirconic Ind Sci & Tech Co Ltd

SHE:002167 China Chemicals
Market Cap
$1.83 Billion
CN¥12.50 Billion CNY
Market Cap Rank
#6614 Global
#1448 in China
Share Price
CN¥16.13
Change (1 day)
+10.03%
52-Week Range
CN¥9.34 - CN¥16.13
All Time High
CN¥16.13
About

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of zirconium products in China and internationally. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, and compound zirconia; ceramic knife and accessories, as well as grinding media products; and zircon sand, ti… Read more