Guangdong Xianglu Tungsten Co Ltd (002842) - Total Liabilities
Based on the latest financial reports, Guangdong Xianglu Tungsten Co Ltd (002842) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.10 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. Check Guangdong Xianglu Tungsten Co Ltd (002842) asset resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Xianglu Tungsten Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guangdong Xianglu Tungsten Co Ltd balance sheet assets.
Guangdong Xianglu Tungsten Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Xianglu Tungsten Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Chongqing Co Ltd
F:CQN
|
Germany | €967.73 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA10.47 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs42.37 Billion |
|
Punjab & Sind Bank
NSE:PSB
|
India | Rs1.67 Trillion |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs24.04 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.01 Billion |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥6.00 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥2.10 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Guangdong Xianglu 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. See Guangdong Xianglu Tungsten Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Xianglu Tungsten Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Xianglu Tungsten Co Ltd (2011–2025)
The table below shows the annual total liabilities of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $233.84 Million |
+23.20% |
| 2024-12-31 | CN¥1.30 Billion ≈ $189.81 Million |
+0.45% |
| 2023-12-31 | CN¥1.29 Billion ≈ $188.96 Million |
+1.69% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.83 Million |
-10.12% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.76 Million |
-1.08% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.02 Million |
+10.47% |
| 2019-12-31 | CN¥1.29 Billion ≈ $189.21 Million |
+23.80% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.84 Million |
+59.05% |
| 2017-12-31 | CN¥656.71 Million ≈ $96.10 Million |
+142.98% |
| 2016-12-31 | CN¥270.28 Million ≈ $39.55 Million |
+2.28% |
| 2015-12-31 | CN¥264.26 Million ≈ $38.67 Million |
+0.88% |
| 2014-12-31 | CN¥261.96 Million ≈ $38.33 Million |
+7.69% |
| 2013-12-31 | CN¥243.26 Million ≈ $35.60 Million |
+20.57% |
| 2012-12-31 | CN¥201.76 Million ≈ $29.52 Million |
-15.78% |
| 2011-12-31 | CN¥239.58 Million ≈ $35.06 Million |
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About Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company … Read more