Chongyi Zhangyuan Tungsten Co Ltd (002378) - Total Liabilities
Based on the latest financial reports, Chongyi Zhangyuan Tungsten Co Ltd (002378) has total liabilities worth CN¥6.45 Billion CNY (≈ $943.25 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 how fast is Chongyi Zhangyuan Tungsten Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See Chongyi Zhangyuan Tungsten Co Ltd (002378) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
Germany | €5.78 Billion |
|
Corporacion America Airports
NYSE:CAAP
|
USA | $2.91 Billion |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €100.94 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥3.13 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩276.49 Billion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.97 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 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. For the full company profile including market capitalisation, see Chongyi Zhangyuan Tungsten Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 ≈ $415.48 Million |
+0.24% |
| 2023-12-31 | CN¥2.83 Billion ≈ $414.50 Million |
+1.67% |
| 2022-12-31 | CN¥2.79 Billion ≈ $407.69 Million |
+3.35% |
| 2021-12-31 | CN¥2.70 Billion ≈ $394.47 Million |
+21.75% |
| 2020-12-31 | CN¥2.21 Billion ≈ $323.99 Million |
+10.85% |
| 2019-12-31 | CN¥2.00 Billion ≈ $292.29 Million |
-0.34% |
| 2018-12-31 | CN¥2.00 Billion ≈ $293.28 Million |
+22.88% |
| 2017-12-31 | CN¥1.63 Billion ≈ $238.68 Million |
+19.83% |
| 2016-12-31 | CN¥1.36 Billion ≈ $199.18 Million |
+11.59% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.49 Million |
+11.04% |
| 2014-12-31 | CN¥1.10 Billion ≈ $160.75 Million |
-30.09% |
| 2013-12-31 | CN¥1.57 Billion ≈ $229.92 Million |
+12.50% |
| 2012-12-31 | CN¥1.40 Billion ≈ $204.37 Million |
+37.03% |
| 2011-12-31 | CN¥1.02 Billion ≈ $149.15 Million |
+7.47% |
| 2010-12-31 | CN¥948.40 Million ≈ $138.78 Million |
+21.91% |
| 2009-12-31 | CN¥777.96 Million ≈ $113.84 Million |
-2.49% |
| 2008-12-31 | CN¥797.81 Million ≈ $116.74 Million |
+2.72% |
| 2007-12-31 | CN¥776.65 Million ≈ $113.65 Million |
+22.22% |
| 2006-12-31 | CN¥635.44 Million ≈ $92.99 Million |
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About 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