Tibet GaoZheng Explosive Co Ltd (002827) - Total Liabilities
Based on the latest financial reports, Tibet GaoZheng Explosive Co Ltd (002827) has total liabilities worth CN¥-1.28 Billion CNY (≈ $-187.00 Million USD) as of December 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. Explore Tibet GaoZheng Explosive Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Tibet GaoZheng Explosive Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Tibet GaoZheng Explosive Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002827 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tibet GaoZheng Explosive Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tibet GaoZheng Explosive Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $716.51 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥833.90 Million |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.20 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥24.43 Billion |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
China | CN¥2.54 Billion |
|
Power HF Co Ltd
SHG:605100
|
China | CN¥455.28 Million |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.22 Trillion |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
USA | $214.00 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Tibet GaoZheng Explosive 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 Tibet GaoZheng Explosive Co Ltd (002827) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.44 | 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 Tibet GaoZheng Explosive Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet GaoZheng Explosive Co Ltd (2012–2025)
The table below shows the annual total liabilities of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-1.28 Billion ≈ $-187.00 Million |
-192.28% |
| 2024-12-31 | CN¥1.38 Billion ≈ $202.66 Million |
-11.70% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.50 Million |
+39.91% |
| 2022-12-31 | CN¥1.12 Billion ≈ $164.04 Million |
+64.54% |
| 2021-12-31 | CN¥681.30 Million ≈ $99.70 Million |
+19.54% |
| 2020-12-31 | CN¥569.91 Million ≈ $83.40 Million |
+67.01% |
| 2019-12-31 | CN¥341.24 Million ≈ $49.93 Million |
+111.04% |
| 2018-12-31 | CN¥161.69 Million ≈ $23.66 Million |
+134.28% |
| 2017-12-31 | CN¥69.02 Million ≈ $10.10 Million |
-57.92% |
| 2016-12-31 | CN¥164.03 Million ≈ $24.00 Million |
+55.47% |
| 2015-12-31 | CN¥105.51 Million ≈ $15.44 Million |
-17.79% |
| 2014-12-31 | CN¥128.33 Million ≈ $18.78 Million |
-21.58% |
| 2013-12-31 | CN¥163.65 Million ≈ $23.95 Million |
+56.49% |
| 2012-12-31 | CN¥104.57 Million ≈ $15.30 Million |
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About Tibet GaoZheng Explosive Co Ltd
Xizang Gaozheng Civil Explosives Co., Ltd. produces and sells civil explosives and blasting products in China. The company offers powdered emulsion explosives and emulsion gel explosives, industrial explosives, electronic detonators, industrial fuse, industrial detonating cord, electronic detonator chip module, etc. It also engages in the transportation and distribution of civil explosives. In ad… Read more