Guangdong Tapai Group Co Ltd
Guangdong Tapai Group Co., Ltd., together with its subsidiaries, engages in the production and sale of cement in China. It offers Portland cement clinker; general purpose Portland cement clinker, including Portland, ordinary Portland, pozzolanic Portland, slag Portland, fly ash Portland, and composite Portland cements; and ready-mixed concrete. The company sells its products under the Ta Pai, Yue… Read more
Guangdong Tapai Group Co Ltd (002233) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.19 Billion CNY
Based on the latest financial reports, Guangdong Tapai Group Co Ltd (002233) has total liabilities worth CN¥1.19 Billion CNY 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 Tapai Group Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Guangdong Tapai Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Tapai Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Tapai Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.47 Trillion |
|
Headwater Exploration Inc
PINK:CDDRF
|
USA | $254.82 Million |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.10 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥503.63 Million |
|
Basic-Fit N.V
PINK:BSFFF
|
USA | $3.15 Billion |
|
JEPA
F:JEPA
|
Germany | €37.43 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Guangdong Tapai Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.62 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Tapai Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Tapai Group Co Ltd (2005–2024)
The table below shows the annual total liabilities of Guangdong Tapai Group Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | -0.10% |
| 2023-12-31 | CN¥1.49 Billion | -1.23% |
| 2022-12-31 | CN¥1.51 Billion | -27.34% |
| 2021-12-31 | CN¥2.08 Billion | -3.57% |
| 2020-12-31 | CN¥2.15 Billion | +9.95% |
| 2019-12-31 | CN¥1.96 Billion | -0.01% |
| 2018-12-31 | CN¥1.96 Billion | +22.19% |
| 2017-12-31 | CN¥1.60 Billion | -21.72% |
| 2016-12-31 | CN¥2.05 Billion | +23.88% |
| 2015-12-31 | CN¥1.65 Billion | +43.44% |
| 2014-12-31 | CN¥1.15 Billion | -29.03% |
| 2013-12-31 | CN¥1.63 Billion | -1.42% |
| 2012-12-31 | CN¥1.65 Billion | -8.53% |
| 2011-12-31 | CN¥1.80 Billion | -26.81% |
| 2010-12-31 | CN¥2.46 Billion | +8.09% |
| 2009-12-31 | CN¥2.28 Billion | +17.00% |
| 2008-12-31 | CN¥1.95 Billion | +7.34% |
| 2007-12-31 | CN¥1.81 Billion | +15.14% |
| 2006-12-31 | CN¥1.58 Billion | +5.52% |
| 2005-12-31 | CN¥1.49 Billion | -- |