Guangdong Tapai Group Co Ltd (002233) - Total Liabilities
Based on the latest financial reports, Guangdong Tapai Group Co Ltd (002233) has total liabilities worth CN¥1.17 Billion CNY (≈ $170.89 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.
Guangdong Tapai Group Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Guangdong Tapai Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Guangdong Tapai Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
|
Laurentian Bank Of Canada
TO:LB
|
Canada | CA$47.21 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Ipsos SA
PA:IPS
|
France | €1.42 Billion |
|
Magellan Aerospace Corporation
TO:MAL
|
Canada | CA$391.03 Million |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
USA | $874.99 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see market cap of Guangdong Tapai Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.14 | 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 (2005–2025)
The table below shows the annual total liabilities of Guangdong Tapai Group Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.37 Billion ≈ $200.98 Million |
-7.80% |
| 2024-12-31 | CN¥1.49 Billion ≈ $217.99 Million |
-0.10% |
| 2023-12-31 | CN¥1.49 Billion ≈ $218.21 Million |
-1.23% |
| 2022-12-31 | CN¥1.51 Billion ≈ $220.94 Million |
-27.34% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.08 Million |
-3.57% |
| 2020-12-31 | CN¥2.15 Billion ≈ $315.34 Million |
+9.95% |
| 2019-12-31 | CN¥1.96 Billion ≈ $286.80 Million |
-0.01% |
| 2018-12-31 | CN¥1.96 Billion ≈ $286.83 Million |
+22.19% |
| 2017-12-31 | CN¥1.60 Billion ≈ $234.75 Million |
-21.72% |
| 2016-12-31 | CN¥2.05 Billion ≈ $299.88 Million |
+23.88% |
| 2015-12-31 | CN¥1.65 Billion ≈ $242.08 Million |
+43.44% |
| 2014-12-31 | CN¥1.15 Billion ≈ $168.77 Million |
-29.03% |
| 2013-12-31 | CN¥1.63 Billion ≈ $237.81 Million |
-1.42% |
| 2012-12-31 | CN¥1.65 Billion ≈ $241.24 Million |
-8.53% |
| 2011-12-31 | CN¥1.80 Billion ≈ $263.74 Million |
-26.81% |
| 2010-12-31 | CN¥2.46 Billion ≈ $360.34 Million |
+8.09% |
| 2009-12-31 | CN¥2.28 Billion ≈ $333.38 Million |
+17.00% |
| 2008-12-31 | CN¥1.95 Billion ≈ $284.93 Million |
+7.34% |
| 2007-12-31 | CN¥1.81 Billion ≈ $265.44 Million |
+15.14% |
| 2006-12-31 | CN¥1.58 Billion ≈ $230.54 Million |
+5.52% |
| 2005-12-31 | CN¥1.49 Billion ≈ $218.47 Million |
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About 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, such as 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 T… Read more