Chongyi Zhangyuan Tungsten Co Ltd
Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploration, mining, smelting, milling, deep processing, and trade of tungsten and other metal mineral products in China and internationally. The company produces and sells ammonium paratungstate, tungsten oxide, tungsten powder, and tungsten carbide powder, as well as cemented carbide products, including ball teeth, blades, cold molds, drill bi… Read more
Chongyi Zhangyuan Tungsten Co Ltd (002378) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.24 Billion CNY
Based on the latest financial reports, Chongyi Zhangyuan Tungsten Co Ltd (002378) has total liabilities worth CN¥3.24 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.
Chongyi Zhangyuan Tungsten Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Chongyi Zhangyuan Tungsten Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chongyi Zhangyuan Tungsten Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chongyi Zhangyuan Tungsten Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quilter plc
PINK:QUILF
|
USA | $66.37 Billion |
|
PSKRY
PINK:PSKRY
|
USA | $20.88 Billion |
|
Teleperformance PK
PINK:TLPFY
|
USA | $7.38 Billion |
|
Ingevity Corp
NYSE:NGVT
|
USA | $1.70 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $373.85 Million |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
USA | $16.63 Billion |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Chongyi Zhangyuan Tungsten 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 | 1.24 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Chongyi Zhangyuan Tungsten Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
The table below shows the annual total liabilities of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.84 Billion | +0.24% |
| 2023-12-31 | CN¥2.83 Billion | +1.67% |
| 2022-12-31 | CN¥2.79 Billion | +3.35% |
| 2021-12-31 | CN¥2.70 Billion | +21.84% |
| 2020-12-31 | CN¥2.21 Billion | +10.77% |
| 2019-12-31 | CN¥2.00 Billion | -0.34% |
| 2018-12-31 | CN¥2.00 Billion | +22.88% |
| 2017-12-31 | CN¥1.63 Billion | +19.83% |
| 2016-12-31 | CN¥1.36 Billion | +11.59% |
| 2015-12-31 | CN¥1.22 Billion | +11.04% |
| 2014-12-31 | CN¥1.10 Billion | -30.09% |
| 2013-12-31 | CN¥1.57 Billion | +12.50% |
| 2012-12-31 | CN¥1.40 Billion | +37.03% |
| 2011-12-31 | CN¥1.02 Billion | +7.47% |
| 2010-12-31 | CN¥948.40 Million | +21.91% |
| 2009-12-31 | CN¥777.96 Million | -2.49% |
| 2008-12-31 | CN¥797.81 Million | +2.72% |
| 2007-12-31 | CN¥776.65 Million | +22.22% |
| 2006-12-31 | CN¥635.44 Million | -- |