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¥1.56 Billion CNY (≈ $227.72 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.
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. See 002827 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.25 Trillion |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥4.30 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.61 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥6.45 Billion |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $23.50 Million |
|
Net263 Ltd
SHE:002467
|
China | CN¥421.79 Million |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
China | CN¥2.67 Billion |
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 | 1.78 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 industrial explosives, electronic detonators, industrial fuses, industrial detonating cords, and electronic detonator chip modules. It also offers transportation services for dangerous goods, road general cargo transportation, bulk commodity transportation, general car… Read more